ZERO7 CONSULTING LIMITED

Executive Summary

ZERO7 CONSULTING LIMITED is a newly formed dormant entity with negligible financial activity and minimal net assets, presenting a very high credit risk. The absence of trading history or cash flow means the company currently lacks the financial capacity to service debt. Credit approval is not recommended until there is evidence of operational activity and improved financial strength.

ZERO7 CONSULTING LIMITED - Analysis Report

Company Number: SC798610

Analysis Date: 2025-07-29 17:26 UTC

1. Credit Opinion: DECLINE
   ZERO7 CONSULTING LIMITED is a newly incorporated company (February 2024) with dormant status and minimal financial activity. The latest accounts show only £1 in net assets and current assets, indicating no operational trading or revenue generation to date. There is no financial history or evidence of cash flow generation to support debt servicing or credit facilities at this stage. The company is essentially a shell with no operational track record, making it a high credit risk.

2. Financial Strength:
   The company’s balance sheet is nominal, reporting net assets of £1 and no liabilities or trading assets. With a dormant account filing, it has neither fixed assets nor working capital beyond a token balance. There is no equity or retained earnings beyond the initial nominal capital. This reflects no financial strength or buffer for economic stress or unforeseen liabilities.

3. Cash Flow Assessment:
   No cash flow data is available, and current assets of £1 are insufficient to cover any liabilities or working capital needs. The company has no operating cash inflows or liquidity to support ongoing expenses or debt service. Without trading activity or cash reserves, liquidity risk is very high.

4. Monitoring Points:

• Track the next set of filed accounts and confirmation statements for any transition from dormant to active trading status.
• Monitor cash flow generation and working capital improvements if/when the company begins trading.
• Review director and shareholder changes that may impact governance or financial backing.
• Watch for any filings indicating loan facilities or external funding arrangements.