TRELLIS IMPACT LIMITED

Executive Summary

TRELLIS IMPACT LIMITED exhibits high financial risk due to a stark decline in assets and absence of revenue, suggesting it may no longer be operational or generating cash flow. While regulatory filings are up to date and ownership is transparent, the lack of employees and minimal capital raises questions about ongoing business viability. Further investigation into the company’s operational status and future plans is recommended before considering investment.

TRELLIS IMPACT LIMITED - Analysis Report

Company Number: 13481090

Analysis Date: 2025-07-29 17:40 UTC

1. Risk Rating: HIGH
   The company’s financial data indicate a significant decline in net assets from £589 in 2023 to £2 in 2024, with current assets collapsing from £1,004 to £2 and current liabilities disappearing from £415 to zero. The 2024 figures suggest minimal business activity, negligible cash or receivables, and virtually no working capital, which raises immediate concerns about the company’s ability to meet obligations or sustain operations.

2. Key Concerns:

• Severe Financial Deterioration: The drastic drop in current assets and net assets year-over-year signals either a cessation or near halt in business activity and cash flow, which threatens solvency.
• No Turnover Reported: No turnover is reported in the latest years, indicating a lack of revenue generation and operational stagnation or shutdown risk.
• No Employees and Minimal Capital: The absence of employees and a share capital of only £2 suggest a very small scale or dormant status, which may limit operational capacity and resilience.

3. Positive Indicators:

• Compliance with Filing Requirements: The company is current with accounts and confirmation statement filings, demonstrating regulatory compliance and governance discipline.
• Clear Ownership and Control Structure: PSC information shows transparent control by two individuals, with no disqualifications or irregularities noted for the director.
• No Reported Liabilities: The absence of current liabilities in 2024 may indicate no outstanding debts, reducing immediate creditor pressure.

4. Due Diligence Notes:

• Investigate the nature and cause of the sharp decline in assets and turnover between 2023 and 2024, including whether the company has ceased trading or shifted business model.
• Clarify the company’s business activities and plans going forward, given the micro-entity status and minimal financial footing.
• Review any related party transactions, loans, or off-balance-sheet commitments not disclosed in micro-entity accounts.
• Confirm the operational status of the company beyond the numbers—whether it is dormant, in hibernation, or preparing for restructuring.