W14 MATHESON LTD

Executive Summary

W14 MATHESON LTD is a newly formed micro-entity with no trading history, assets, or working capital, resulting in zero financial strength and no capacity to service debt. Credit extension is not recommended at this stage without further evidence of operational activity or improved financial position. Continuous monitoring of future filings and business development is essential to reassess creditworthiness.

W14 MATHESON LTD - Analysis Report

Company Number: 15436506

Analysis Date: 2025-07-20 14:56 UTC

1. Credit Opinion: DECLINE
   W14 MATHESON LTD is a very newly incorporated micro-entity (incorporated January 2024) with minimal financial activity and no substantive assets or equity. Its balance sheet shows zero net assets and no working capital, implying no financial buffer or operational scale. The company has no employees and generated no accounts or cash flow indicative of business activity. Given the lack of trading history, assets, or equity, it is not currently in a position to service any debt or credit facility. Without evidence of incoming cash flow or financial strength, extending credit would carry a high risk.

2. Financial Strength:
   The financial position is extremely weak. Fixed assets are nil, and current assets equal current liabilities, resulting in zero net current assets and zero net assets overall. Shareholders’ funds are zero, indicating no capital injection or retained earnings to support operations. The absence of assets or reserves means the company has no cushion to absorb financial stress or unexpected expenses.

3. Cash Flow Assessment:
   There is no reported cash or working capital beyond a nominal £1 current asset balanced by £1 current liability. The company has no employees or trading activity, so no operating cash inflows or outflows are documented. This suggests the company is either dormant or in pre-operational status, lacking any liquidity to meet short-term obligations or fund growth.

4. Monitoring Points:

• Filing of next annual accounts and confirmation statements to track commencement of trading and financial development.
• Any capital injections or increase in net assets and working capital.
• Evidence of revenue generation or contracts consistent with its SIC codes in management consultancy and real estate management.
• Changes in director or PSC structure that might affect governance or financial support.