TEZ LIGHTING LTD

Executive Summary

TEZ LIGHTING LTD remains dormant with no trading activity or financial substance beyond nominal share capital. The absence of operational history and cash flow renders the company unsuitable for credit facilities at present. Ongoing monitoring is recommended should the company commence trading and develop financial capacity.

TEZ LIGHTING LTD - Analysis Report

Company Number: 14123928

Analysis Date: 2025-07-29 12:19 UTC

1. Credit Opinion: DECLINE
   TEZ LIGHTING LTD has been dormant since incorporation in May 2022, filing dormant accounts with no trading activity or financial transactions reported. The company shows minimal financial data—only £1 cash and net assets, indicating no operational business or income generation. Without trading history or financial performance, there is no evidence of cash flow or profitability to support debt servicing or credit risk mitigation. This lack of operational financial data and absence of business activity makes it unsuitable for credit extension at this time.

2. Financial Strength:
   The balance sheet reflects a nominal equity structure with only £1 in cash and net assets, consistent over the last three reported years. There are no fixed assets, receivables, or liabilities reported, confirming the dormant status. Shareholders’ funds equal the nominal share capital, indicating no retained earnings or reserves. The financial position is neutral but non-existent in practical terms, lacking any substantive asset base or capital to support creditworthiness.

3. Cash Flow Assessment:
   Cash flow analysis is not applicable due to dormant status and absence of trading activity. The company holds a nominal cash balance of £1, which is insufficient to cover any operational costs or debt obligations. There are no current assets or working capital to support liquidity needs.

4. Monitoring Points:

• Monitor any future filing of active accounts indicating commencement of trading and cash flow generation.
• Review any changes in shareholder funds or acquisition of assets that might improve financial strength.
• Track director reports and company status updates for signs of business activity or proposals for credit usage.
• Ensure timely filing of confirmation statements and accounts to maintain regulatory compliance.