SPRINGFORTH GLOBAL LTD

Executive Summary

Springforth Global Ltd is a micro-entity with minimal financial activity and very limited assets, resulting in an extremely weak financial position and no demonstrated ability to service debt. Given the static and negligible financial profile, credit facilities cannot be supported at this time. Ongoing monitoring of business activity and financial filings is recommended to detect any future improvements in operational or cash flow capacity.

SPRINGFORTH GLOBAL LTD - Analysis Report

Company Number: 13262478

Analysis Date: 2025-07-29 15:14 UTC

1. Credit Opinion: DECLINE
   Springforth Global Ltd operates as a private company limited by guarantee with no share capital and minimal financial activity. Its micro-entity accounts show a static and very low asset base (£630 in current assets) with no liabilities and no reported turnover or profit. The company has no employees and no fixed assets, indicating very limited operational scale and cash-generating capacity. The absence of liabilities suggests no current debt obligations, but also no substantive financial activity or cash flow to support loan repayment capacity. The company’s business model and financial profile do not demonstrate sufficient financial substance or resilience to justify extending credit facilities.

2. Financial Strength:
   The balance sheet is extremely thin with net assets of only £630 consistently reported over the past three years and no fixed assets. This level of net assets provides negligible capital buffer or security for creditors. The company’s micro classification and unchanged low asset base reflect a lack of growth or investment. The absence of current liabilities is positive but reflects limited commercial activity rather than prudent liability management. Overall, the financial strength is very weak with no material equity or working capital to absorb shocks.

3. Cash Flow Assessment:
   With current assets solely consisting of £630 in cash or equivalents and no reported income or employees, the company’s liquidity position is minimal. There is no indication of operating cash inflows or working capital turnover. The company’s ability to generate sufficient cash flow to service any debt or meet financial commitments is highly questionable. The lack of revenues or operational scale means reliance on external funding or guarantees would be necessary, which increases credit risk.

4. Monitoring Points:

• Monitor any changes in turnover or income generation to assess emerging cash flow capacity.
• Watch for increases in liabilities or credit facilities that may strain liquidity.
• Track any changes in director appointments and PSC details, especially given recent resignations, to evaluate management stability.
• Review future financial filings for any material changes in asset base, employee count, or business activities.