LAB 215 LIMITED

Executive Summary

Lab 215 Limited, a start-up advertising agency, shows a solid initial liquidity position with net current assets and cash sufficient to cover short-term liabilities. Despite a small equity base and limited trading history, the company currently demonstrates adequate financial strength to service credit facilities. Credit approval is recommended on a conditional basis, with emphasis on monitoring future profitability, cash flow, and compliance to mitigate risks inherent in early-stage businesses.