THE LUNA SOCIAL LTD

Executive Summary

The Luna Social Ltd is a newly incorporated micro-entity with no financial assets, liabilities, or employees, indicating no operational activity or cash generation. Given the zero net assets and lack of working capital, the company is currently unable to support credit facilities. Continued monitoring is recommended to assess future financial developments or operational progress.

THE LUNA SOCIAL LTD - Analysis Report

Company Number: 14418074

Analysis Date: 2025-07-29 13:15 UTC

1. Credit Opinion: DECLINE
   The Luna Social Ltd is a micro-entity incorporated in October 2022 with minimal financial activity and no recorded assets or liabilities as at 31 October 2023. The absence of net current assets, net assets, and shareholders' funds indicates no financial cushion or capital base. The company has no employees and shows no signs of operating revenue or expenses. This financial profile suggests an inability to generate cash flow or service any debt obligations, making the company an unsuitable candidate for credit extension at this stage.

2. Financial Strength:
   The balance sheet is effectively zero across all categories: no fixed assets, current assets, or liabilities. The company’s net current assets and net assets are zero, which reflects a lack of operational or investment activity. Shareholders' funds are also zero, indicating no equity injection beyond nominal share capital (not stated but implied by zero net assets). This weak financial structure provides no buffer against economic shocks or downturns.

3. Cash Flow Assessment:
   No current liabilities and no net current assets imply the company likely has no operating cash flows or working capital. The absence of employees and operating activity suggests the company is either dormant or in a start-up phase without commercial traction. Without cash inflows or assets, liquidity is non-existent, and the company cannot meet any financial obligations beyond immediate out-of-pocket expenses.

4. Monitoring Points:

• Monitor future filings for signs of operational activity such as revenue generation, expenses, or asset acquisition.
• Watch for changes in net current assets and net assets to identify capital injections or debt financing.
• Track directors' reports or strategic statements for evidence of business plans or funding arrangements.
• Observe any changes in company status or director appointments that could signal restructuring or cessation of business.