TICKBOX CONSULTING LIMITED

Executive Summary

Tickbox Consulting Limited is a dormant company with no trading history, negligible net assets, and no financial capacity to service credit facilities. Given the absence of financial activity or operational substance, the company is not suitable for credit extension at this time. Monitoring should focus on any transition to active trading and financial viability improvements.

TICKBOX CONSULTING LIMITED - Analysis Report

Company Number: 13025641

Analysis Date: 2025-07-20 14:20 UTC

1. Credit Opinion: DECLINE
   Tickbox Consulting Limited is a dormant company with no trading activity, negligible net assets (£1), and no financial data indicating any revenue or profit generation. The lack of financial performance, absence of trading history, and minimal equity base indicate no capacity to service debt or meet commercial obligations. Without operational or financial substance, the company cannot be considered creditworthy for lending or credit facilities.

2. Financial Strength:
   The company’s balance sheet is minimal, reflecting only a single £1 share capital with net assets of £1. There are no fixed or current assets, no retained earnings, and no liabilities reported. This indicates a non-operational entity with no financial buffer or capacity to fund operations internally. The dormant status confirms no business activity or revenue generation.

3. Cash Flow Assessment:
   As a dormant entity, Tickbox Consulting Limited has no cash flows from operations, no working capital, and no liquidity. There is no evidence of cash or equivalents to cover any liabilities or expenses. The company’s financials do not support any trading or debt servicing capability.

4. Monitoring Points:

• Any change from dormant to active trading status with substantive financial activity.
• Filing of full accounts showing revenue, profit, and asset growth.
• Changes in ownership or capital injection indicating a shift in business strategy.
• Director changes or appointments that may signal operational developments.