Company Number: 14502937

Analysis Date: 2025-07-29 12:09 UTC

1. Credit Opinion: DECLINE
   Tika Taka Trainer Ltd is a very recently incorporated micro-entity with only a single financial year filed. The latest accounts show a negative net asset position of £1,734, indicating the company is currently insolvent on a balance sheet basis. There is no evidence of profitability, cash reserves, or working capital to support debt servicing. With only one employee and minimal trading history, the company’s operational scale is very limited and credit risk is high. Given these factors, the company does not demonstrate sufficient financial strength or track record to support new credit facilities at this time.

2. Financial Strength:
   The balance sheet as of 30 November 2023 shows total net current liabilities of £1,734 and negative shareholders’ funds of the same amount. There are no fixed or current assets reported to offset liabilities, meaning the company is in a net liability position. This indicates weak financial health and lack of capital buffer. The company’s micro status and short trading history limit the availability of meaningful financial data to assess trends or improvements.

3. Cash Flow Assessment:
   No cash or current asset information is available in the accounts filing. Negative net current assets imply that current liabilities exceed current assets, suggesting liquidity constraints. The company will likely struggle to meet short-term obligations without additional capital injection or revenue growth. Absence of cash flow statements or profit and loss data further restricts assessment, but the negative net asset position is a clear liquidity warning.

4. Monitoring Points:

• Monitor future annual accounts for improvements in net assets and working capital.
• Watch for evidence of profitability and positive cash flow generation.
• Verify director’s ability and willingness to provide further capital if needed.
• Track any overdue filings or changes in company status that could indicate distress.
• Observe industry and market conditions related to "Other sports activities" for external risks.