TECHROMICA GLOBAL LTD

Executive Summary

TECHROMICA GLOBAL LTD is a dormant entity with negligible financial substance and no trading history, making it unsuitable for credit facilities at this time. The lack of assets, cash flow, and operational data poses a high credit risk. Credit decisions should be revisited only upon evidence of business activity and financial development.

TECHROMICA GLOBAL LTD - Analysis Report

Company Number: 14357519

Analysis Date: 2025-07-29 18:29 UTC

1. Credit Opinion: DECLINE. TECHROMICA GLOBAL LTD is a recently incorporated private limited company classified as dormant with minimal financial activity and negligible net assets (£1). The company has no trading history or financial performance data to assess its ability to generate revenue, service debt, or sustain operations. Without operational or financial substance, extending credit would carry a high risk of non-repayment.

2. Financial Strength: The balance sheet shows only called-up share capital of £1 and net assets of £1, reflecting a dormant status with no fixed or current assets, liabilities, or retained earnings. This indicates no financial strength or cushion to absorb shocks or support credit facilities. The company does not meet even micro-entity thresholds for turnover or asset size.

3. Cash Flow Assessment: No cash flow or working capital data is available due to the dormant status. The absence of current assets or liabilities suggests no ongoing business transactions or liquidity. The company cannot demonstrate the ability to generate operational cash flows or maintain adequate liquidity to meet short-term obligations.

4. Monitoring Points:

• Monitor for a change from dormant to active status, including the filing of trading accounts.
• Watch for accumulation of assets, turnover, and profit/loss figures in future filings.
• Assess director changes or new financing arrangements indicating operational commencement.
• Observe any related party transactions or guarantees that may impact credit risk.