4R4 LTD

Executive Summary

4R4 LTD is a dormant private limited company with no trading history or financial activity since incorporation in December 2023. The company currently has no assets, liabilities, or equity, resulting in zero financial strength and no cash flow. Given the lack of operational data and financial resources, credit facilities cannot be supported at this time and should be declined until the company demonstrates viable trading performance and financial sustainability.

4R4 LTD - Analysis Report

Company Number: 15348954

Analysis Date: 2025-07-29 16:38 UTC

1. Credit Opinion: DECLINE
   4R4 LTD is a newly incorporated entity (December 2023) and has filed dormant accounts for its first financial year ending December 2024. There are no trading activities, no assets, liabilities, or equity reported. With zero operational history and no financial data indicating revenue generation or cash flow, the company currently lacks any demonstrated ability to service debt or meet commercial obligations. The absence of working capital or net assets suggests no financial buffer. Given these facts, extending credit at this stage would be highly speculative and carries significant risk.

2. Financial Strength:
   The balance sheet shows nil fixed assets, current assets, and liabilities, resulting in zero net assets and shareholders’ funds. The company has not commenced trading and does not hold any tangible or intangible assets. The zero equity position means there is no capital invested beyond nominal incorporation. Without any financial resources or reserves, the company has no financial strength to support credit exposure.

3. Cash Flow Assessment:
   There is no reported cash or current assets, and no liabilities, implying no cash inflows or outflows during the dormant period. The company’s working capital position is neutral (zero), reflecting no operational activity. As a dormant company, it has not generated cash from operations and does not currently hold liquidity to meet obligations.

4. Monitoring Points:

• Track the company’s filing of accounts for the next period to assess if trading has commenced.
• Monitor introduction of assets, liabilities, or equity injections indicating business activity or capital raising.
• Review any changes in director or PSC status that may impact governance or control.
• Assess future financial statements for revenue generation, profitability, and cash flow development before reconsidering credit exposure.