Company Number: 13815794

Analysis Date: 2025-07-29 14:42 UTC

1. Credit Opinion: DECLINE
   SUPER INFLUENCE LTD demonstrates weak financial health with negative net assets as of 31 December 2024, indicating the company is insolvent on a balance sheet basis. The company’s current liabilities exceed its assets by £33,867, with no employees and minimal operating scale, suggesting limited capacity to generate cash flow to service any debt. Despite being active and up to date on filings, the company’s financial position does not support additional credit exposure without substantial improvement or collateral.

2. Financial Strength:
   The micro-entity’s balance sheet shows total net assets of -£33,767 at the end of 2024, a significant deterioration from £100 net assets in 2023. The increase in current liabilities with no corresponding increase in assets indicates the company is relying on short-term obligations that it may struggle to meet. Shareholders’ funds are negative, reflecting accumulated losses or capital withdrawals exceeding equity injections. The company holds no fixed or current assets reported in the accounts, which limits asset-based lending options.

3. Cash Flow Assessment:
   There is no reported data on cash or working capital beyond the negative net current assets figure. The absence of employees and minimal asset base imply limited operational activity or cash inflows. The negative working capital position means short-term liabilities exceed available liquid assets, increasing liquidity risk. Without evidence of positive cash flow or external funding, the company is unlikely to meet debt servicing requirements comfortably.

4. Monitoring Points:

• Monitor subsequent filings for signs of improved net assets or reduced liabilities.
• Watch for any capital injections or changes in shareholder funding.
• Review any operational changes that may generate positive cash flow.
• Track director actions and any related party transactions given sole control by one director/owner.