LET’S KEEP MOVING CIC

Executive Summary

Let’s Keep Moving CIC is a small community interest company operating on grant funding with minimal turnover and no equity base. The financials show limited cash reserves and no sustainable profitability or cash flow generation, resulting in a weak financial position unsuitable for credit extension. Given the company’s social mission and funding model, it lacks the financial strength and resilience to service debt, leading to a recommendation to decline credit facilities at this time.