Company Number: 13118005

Analysis Date: 2025-07-20 13:00 UTC

1. Credit Opinion: DECLINE. URBAN LOST SPIRITS LTD is currently dormant with no trading activity or financial data indicating operational revenue or expenses. The company has nominal net assets (£1) and minimal share capital (£1), reflecting no business scale or financial substance. There is no evidence of cash flow generation or profitability, which raises significant concerns about its ability to service any credit facility or commercial credit obligations. Without trading history or financial performance, extending credit would be speculative and high risk.

2. Financial Strength: The balance sheet shows a net asset position of £1, representing the nominal share capital. There are effectively no current assets or liabilities, indicating no operational business. The company maintains dormant status and has not engaged in financial transactions. This reflects a lack of financial strength or resources to support credit exposure.

3. Cash Flow Assessment: No cash or working capital data is available, consistent with dormant status. The absence of current assets and liabilities implies no cash inflows or outflows. Liquidity is non-existent, and the company cannot demonstrate capacity to meet short-term obligations.

4. Monitoring Points:

• Any change from dormant to active trading status.
• Filing of full accounts and audit reports once operational.
• Development of positive net current assets and profitability.
• Director changes or PSC disclosures indicating new business activity.
• Timely filing of statutory returns to confirm ongoing compliance.