TAPIOMEDIA LIMITED

Executive Summary

TAPIOMEDIA LIMITED is a dormant start-up with minimal financial history, nominal capital, and no trading activity, resulting in insufficient data to support credit approval. The company's current financial position is very weak, with no assets or cash flow to mitigate credit risk. Credit facilities should be declined until substantive trading performance and financial strength are demonstrated.

TAPIOMEDIA LIMITED - Analysis Report

Company Number: 15101280

Analysis Date: 2025-07-29 12:25 UTC

1. Credit Opinion: DECLINE
   TAPIOMEDIA LIMITED is a newly incorporated private limited company (Aug 2023) classified as dormant with minimal financial activity and only £1 in net assets/shareholders' funds. There are no trading accounts or cash flow data to assess revenue generation or debt servicing capability. The company’s operations appear untested financially, presenting high risk for extending credit at this stage.

2. Financial Strength:
   The balance sheet shows a nominal share capital of £1 and net assets of £1, indicating no substantive capital base or tangible assets. Being dormant, the company has not engaged in business transactions, so no current or fixed assets, liabilities, or reserves exist. This weak financial position offers no security or buffer against economic fluctuations.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to dormant status. The absence of current assets or liabilities means liquidity cannot be evaluated. The company currently has no demonstrated ability to generate or manage cash inflows/outflows, limiting confidence in short-term financial resilience.

4. Monitoring Points:

• Monitor filing of next accounts and confirmation statements for any change from dormant to active trading status.
• Assess future annual accounts for revenue, profitability, and net asset growth to gauge creditworthiness evolution.
• Track any debt or credit facilities taken on and repayment history once trading commences.
• Review management actions, especially those of sole director Mr. Adam Myers, for financial stewardship and strategic direction.