SCHOLASTIQUE INVESTMENT LTD

Executive Summary

SCHOLASTIQUE INVESTMENT LTD is a newly formed dormant company with no trading history or financial substance beyond a nominal share capital. Currently, it lacks any financial strength or cash flow to support credit facilities, leading to a recommendation to decline credit until operational and financial data become available. Future monitoring should focus on the commencement of trading and filing of substantive accounts indicating financial viability.

SCHOLASTIQUE INVESTMENT LTD - Analysis Report

Company Number: 14563020

Analysis Date: 2025-07-29 18:46 UTC

1. Credit Opinion: DECLINE

SCHOLASTIQUE INVESTMENT LTD is a very recently incorporated private limited company with a dormant status as at its last accounts date (31 December 2023). The company has filed dormant accounts showing only £1 in net assets and shareholder funds, indicating no trading activity or operational cash flows to support debt servicing. Given the lack of financial history, operational data, or cash generation, the company currently has no demonstrated ability to meet financial obligations or service credit facilities.

2. Financial Strength:

The balance sheet is minimal, reflecting a single £1 share capital with no assets or liabilities reported. The company holds no fixed or current assets and has no working capital. With net assets at £1, the financial base is negligible, and no equity cushion exists to support borrowing or absorb losses.

3. Cash Flow Assessment:

As a dormant company, there are no reported cash flows or working capital to assess. The absence of trading activity means no revenue generation or liquidity available to meet short-term liabilities. Without operational cash inflows or liquid assets, the company cannot currently support any credit facility.

4. Monitoring Points:

• Monitor for future filing of active trading accounts showing revenue, profitability, and cash flows.
• Track any changes in asset base or working capital when operational activity begins.
• Review director and PSC updates for changes in control or management that might affect credit risk.
• Watch for confirmation of business plans or capital injections that could improve financial strength.