TIUMAX LTD

Executive Summary

TIUMAX LTD is a newly formed dormant company with no trading history, negligible assets, and no financial performance. The current financial position is too weak to support any credit facility. Monitoring should focus on operational commencement and future financial disclosures before reconsidering credit exposure.

TIUMAX LTD - Analysis Report

Company Number: 15275940

Analysis Date: 2025-07-20 18:09 UTC

1. Credit Opinion: DECLINE
   TIUMAX LTD is a newly incorporated dormant company with no trading history, minimal financial activity, and negligible assets (cash £1, net assets £1). There is no evidence of operating revenues or financial performance, thus no basis to assess repayment capability or financial resilience. Given the absence of trading activity and meaningful financial data, the company is not creditworthy at this stage.

2. Financial Strength:
   The balance sheet shows only a nominal share capital of £1 and a corresponding cash balance of £1, with net assets of £1. There are no fixed or current assets, liabilities, or retained earnings reported. This reflects a company in its initial formation stage with no operational or financial substance. The financial position is extremely weak and does not support any credit extension.

3. Cash Flow Assessment:
   Cash resources are virtually nonexistent (£1), and there are no current liabilities or working capital to analyze. The company has no cash flow history or operational cash inflows/outflows to evaluate liquidity or working capital adequacy. It cannot meet any debt obligations or commercial commitments based on available information.

4. Monitoring Points:

• Commencement of trading and revenue generation
• Filing of first full accounts showing profit/loss, cash flow, and working capital position
• Changes in share capital or injection of funds to improve liquidity
• Director activities and any financial commitments entered into
• Timely filing of accounts and statutory returns to avoid compliance risk