THE CARE AND ACCOMMODATION CONSULTANCY LTD

Executive Summary

The Care and Accommodation Consultancy Ltd is a newly incorporated dormant company with minimal financial substance and no trading activity to date. Due to the absence of operating history, cash flow, and financial strength, credit facilities cannot be supported at this time. Monitoring should focus on future trading commencement and financial disclosures to reassess credit risk.

THE CARE AND ACCOMMODATION CONSULTANCY LTD - Analysis Report

Company Number: 14519548

Analysis Date: 2025-07-29 16:08 UTC

1. Credit Opinion: DECLINE
   This company is currently dormant with no trading activity reported since incorporation in December 2022. The balance sheet shows minimal net assets (£100) consisting solely of called-up share capital. There is no evidence of operating revenue, profitability, or cash flow generation. The company’s inability to demonstrate any financial performance or working capital limits its capacity to service any credit facilities. Without a trading history or financial strength, the risk of default is high and credit approval is not advisable.

2. Financial Strength:
   The company’s balance sheet is extremely limited, showing just £100 in net assets attributed to share capital. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This absolute lack of financial substance means the company has no buffer or financial resilience. As a dormant entity, it has not yet commenced business operations, so its financial strength cannot be assessed beyond initial capital injection.

3. Cash Flow Assessment:
   No cash flow data is available due to the dormant status. The company likely holds minimal or no working capital, and there is no evidence of liquidity or cash generation. This absence of cash flow means it is unable to meet short-term obligations or fund operational expenses without external financial support.

4. Monitoring Points:

• Activation of trading and first set of filed accounts showing revenue and expenses.
• Cash flow statements and working capital position once operational.
• Any changes in ownership or director appointments that might indicate strategic shifts.
• Timely filing of future accounts and confirmation statements to avoid regulatory penalties.
• Financial performance trends to assess emerging creditworthiness.