SYNERGIA CONSULTING LTD

Executive Summary

Synergia Consulting Ltd is a dormant private limited company with no trading history or measurable financial activity. Its minimal asset base and absence of cash flow make it unsuitable for credit extension at this time. Approval of credit facilities is not recommended until the company demonstrates operational performance and financial viability.

SYNERGIA CONSULTING LTD - Analysis Report

Company Number: 13952730

Analysis Date: 2025-07-20 14:57 UTC

1. Credit Opinion: DECLINE
   Synergia Consulting Ltd is a dormant company with minimal financial activity and no trading history beyond holding nominal assets of £900. The company has not demonstrated any revenue generation, profitability, or operational cash flow, which are critical to servicing debt or honoring credit facilities. Without a track record of trading performance or financial growth, the credit risk is high and repayment capacity cannot be reasonably assessed.

2. Financial Strength:
   The balance sheet is extremely limited, showing only £900 in cash/current assets and net assets of £900 with no liabilities. This indicates the company is essentially inactive and has no financial strength or buffer to absorb business shocks or fund operations. There are no fixed assets or working capital beyond the token balance.

3. Cash Flow Assessment:
   There is no evidence of trading or cash inflows/outflows beyond the nominal cash balance. Operating cash flow is effectively zero, leaving no liquidity for business activities or debt servicing. The company’s dormant status means it is not generating working capital or revenue.

4. Monitoring Points:

• Confirmation of any change from dormant to active trading status, including revenue and profit figures.
• Filing of full accounts when trading commences to assess financial performance and cash flow.
• Any changes in ownership or director appointments that may indicate a change in strategy or risk profile.
• Timely submission of statutory returns to ensure regulatory compliance.