THE OLD TANNERY (ELY) MANAGEMENT COMPANY LIMITED

Executive Summary

The Old Tannery (Ely) Management Company Limited is a dormant micro-entity with no financial activity or assets. It currently lacks any capacity to service debt or generate cash flow, representing a high credit risk. Without operational or financial substance, credit approval is not recommended at this time.

THE OLD TANNERY (ELY) MANAGEMENT COMPANY LIMITED - Analysis Report

Company Number: 13055457

Analysis Date: 2025-07-20 13:21 UTC

1. Credit Opinion: DECLINE
   The company shows no financial activity or assets/liabilities over multiple years, with net assets and current assets at zero. The lack of turnover, employees, and any recorded financial transactions indicates it is effectively dormant despite an active status. This raises serious concerns about its ability to generate revenue or service any credit facility. Additionally, the company is limited by guarantee with no share capital, limiting collateral options. Without any cash flow or operational history, granting credit would pose a high risk.

2. Financial Strength:
   The balance sheet is effectively empty with zero net assets and zero net current assets for the past five years. No fixed or current assets are recorded, nor any liabilities, suggesting no trading activity. The absence of shareholders’ funds confirms no equity injection or reserves. This reflects no financial strength or buffer to absorb losses or fund operations.

3. Cash Flow Assessment:
   No current assets or liabilities means no working capital and no liquidity. The company reports zero employees and no turnover. This implies no cash inflows or outflows, and no capacity to generate internally sourced funds. The lack of cash or receivables confirms it cannot meet short-term obligations.

4. Monitoring Points:

• Verify if the company changes operational status or begins trading with revenue generation.
• Monitor any update in financial statements reflecting assets, liabilities, or equity changes.
• Watch for changes in director appointments or significant control that might signal restructuring.
• Track compliance with filing deadlines to avoid penalties or regulatory action.