VISUAL MYSTERIES LTD

Executive Summary

Visual Mysteries Ltd is a dormant, newly formed company with no trading history or financial resources beyond a nominal share capital. There is no basis to extend credit or financing at this stage. Creditworthiness should be reassessed only once the company demonstrates active operations and positive financial performance.

VISUAL MYSTERIES LTD - Analysis Report

Company Number: 14705734

Analysis Date: 2025-07-29 18:58 UTC

1. Credit Opinion: DECLINE
   Visual Mysteries Ltd is a newly incorporated dormant company with no trading activity or financial history beyond a nominal share capital of £1. There is no evidence of operating cash flows, assets, or profitability to support debt servicing. The company cannot be considered creditworthy for lending or credit extension at this stage due to lack of financial substance and operating track record.

2. Financial Strength:
   The balance sheet shows net assets and shareholders’ funds of only £1, reflecting the single issued share capital. There are no fixed or current assets, no retained earnings, and no liabilities reported. The company is effectively a shell at present, with no financial strength or resources to draw upon.

3. Cash Flow Assessment:
   As a dormant entity, there are no reported cash flows from operations, investing, or financing activities. Liquidity is essentially nonexistent, and working capital cannot be assessed. The company will rely entirely on its parent (Visual Games Ltd) for any funding or financial support.

4. Monitoring Points:

• Watch for the company’s transition from dormant status to active trading, including the filing of full accounts showing revenues, expenses, and profitability.
• Monitor any increases in share capital or external funding injections indicating financial strengthening.
• Track timely filing of statutory returns and accounts to ensure compliance and transparency.
• Observe the financial performance and creditworthiness of the parent company Visual Games Ltd, as it is the controlling entity.