Company Number: 14267850

Analysis Date: 2025-07-20 18:28 UTC

1. Credit Opinion: DECLINE
   THE COACHING PLATFORM LIMITED shows persistent negative net assets and net current assets for the last three years since incorporation, indicating ongoing losses and insufficient working capital. The company relies solely on director support for financial viability and does not generate positive cash flow from operations. Absence of external creditors and no employees further suggest minimal commercial activity. Without evidence of improving financial performance or external funding, the company's ability to meet debt obligations or service credit facilities is highly uncertain, presenting a high credit risk.

2. Financial Strength:
   The balance sheet reflects a weak financial position with net liabilities rising from £6,579 in 2022 to £15,864 in 2024. Shareholders’ funds are negative, driven by accumulated losses stored in the profit and loss reserve. Current liabilities exceed current assets, resulting in a negative working capital position which worsens year on year. Absence of fixed assets or tangible collateral limits security for lending. The capital structure is fragile with only £1 in called-up share capital held entirely by a single director and shareholder.

3. Cash Flow Assessment:
   No employees and no external creditors indicate a very small operating scale with limited cash inflows. The negative net current assets imply liquidity constraints and inability to cover short-term obligations from operating cash flow. The director’s financial support is the primary source of funding, suggesting no sustainable internal cash generation. The company’s continuing expenditures aim to build expertise rather than generate immediate revenue, increasing short-term cash flow risk.

4. Monitoring Points:

• Progress in turning around negative net assets and achieving positive working capital
• Evidence of revenue growth and positive operating cash flow
• Changes in creditor profile, especially any external trade creditors or new financing arrangements
• Director financial support continuity and any capital injections
• Filing of full financial statements including profit and loss account for deeper analysis