SOUNDREAL LTD

Executive Summary

Soundreal Ltd is a newly incorporated dormant company with no trading activity or financial substance. Its minimal balance sheet and lack of cash flow capacity make it unable to support credit facilities at this time. Credit approval is declined given the absence of operational history or financial strength.

SOUNDREAL LTD - Analysis Report

Company Number: 13910070

Analysis Date: 2025-07-20 17:08 UTC

1. Credit Opinion: DECLINE
   Soundreal Ltd is a dormant company with no trading activity or financial transactions reported since incorporation in 2022. The balance sheet shows nominal net assets of £1 and no operating history or revenue generation. There is no evidence of cash flow or financial performance to support any credit facility. Extending credit would present high risk due to lack of financial substance, no track record, and no demonstrated ability to service debt.

2. Financial Strength:
   The company’s balance sheet is minimal and static, consisting solely of one £1 ordinary share capital. There are no fixed or current assets, liabilities, or retained earnings. This indicates no operational activity or financial resources beyond the initial share capital. The company’s financial position is effectively non-existent, reflecting its dormant status.

3. Cash Flow Assessment:
   No cash flow or working capital data is available as the company has not commenced trading. No current assets or liabilities exist, thus there is no liquidity to support business operations or debt service. The absence of cash generation or operational activity means there is no capacity to meet financial obligations.

4. Monitoring Points:

• If the company begins trading, review subsequent filed accounts and cash flow statements for revenue generation and profitability.
• Monitor director activities and any changes in company status or filings indicating operational commencement.
• Verify the emergence of working capital or tangible assets before considering any credit extension.