THE AGILE OASIS LTD

Executive Summary

THE AGILE OASIS LTD is a dormant private limited company with nominal financial activity and no operational cash flow. Its balance sheet reflects only the initial share capital of £1, offering no evidence of financial strength or trading ability. Given the lack of financial substance, the company is not currently suitable for credit facilities and should be reconsidered only upon demonstration of active trading and improved financial metrics.

THE AGILE OASIS LTD - Analysis Report

Company Number: 13480973

Analysis Date: 2025-07-29 16:44 UTC

1. Credit Opinion: DECLINE
   The company, THE AGILE OASIS LTD, is dormant with minimal financial activity since incorporation in 2021. Its balance sheet shows net assets and cash consistently at £1, indicating no trading operations or revenue generation. There is no evidence of income or cash flow to support debt repayment or service credit facilities. Without trading history or financial performance, the company presents a high credit risk. Approval for credit would be imprudent without substantive operating results or financial backing.

2. Financial Strength:
   The company has a nominal balance sheet reflecting a single £1 share capital and no accumulated reserves or retained earnings. The net assets equal £1, which is essentially the share capital. There are no fixed or current assets beyond the nominal cash balance, and no liabilities are reported. This minimal financial base indicates no capacity to absorb losses or leverage additional funding.

3. Cash Flow Assessment:
   With cash reported at £1 and no trading activity, the company has no operational cash flow or working capital. This absence of liquidity means it cannot meet any short-term obligations or unexpected expenses. The dormant status confirms no cash inflows or outflows relevant for credit assessment.

4. Monitoring Points:

• Activation of trading and generation of revenue streams
• Filing of full accounts showing financial performance and cash flow
• Build-up of working capital and net assets beyond nominal amounts
• Any changes in ownership or director appointments that indicate strategic shifts