THE TAP ON THE TUTT LTD

Executive Summary

THE TAP ON THE TUTT LTD is a recently incorporated hospitality business showing typical start-up financial characteristics: a modest asset base and negative working capital. While the company has some cash reserves, its ability to meet short-term liabilities is limited, warranting conditional credit approval with ongoing monitoring. Directors appear committed, but the company’s creditworthiness will depend heavily on improving liquidity and operational performance over the next 12 months.