A KAKKAR PROPERTIES LIMITED

Executive Summary

A KAKKAR PROPERTIES LIMITED is a dormant private limited company with nominal net assets and no trading history. The company lacks financial strength and cash flow to support any credit facility, making lending unsuitable at this stage. Creditworthiness should be reassessed only if the company begins trading and demonstrates operational performance and liquidity.

A KAKKAR PROPERTIES LIMITED - Analysis Report

Company Number: 14156208

Analysis Date: 2025-07-20 15:50 UTC

1. Credit Opinion: DECLINE
   A KAKKAR PROPERTIES LIMITED is currently a dormant company with minimal financial activity and no revenue or trading history. The balance sheet shows nominal cash and net assets of only £100, indicating no operational scale or financial capacity to service debt. As a newly incorporated entity (2022) with no trading history or financial performance, there is no evidence of creditworthiness or ability to meet financial obligations. Without trading results or cash flow, extending credit would be high risk.

2. Financial Strength:
   The balance sheet is extremely limited, composed solely of £100 in cash and share capital, with net assets equal to this amount. There are no fixed assets, receivables, or liabilities reported. This structure reflects a non-trading status rather than an operating business with tangible assets or working capital. There is no equity buffer or financial strength to absorb losses or support borrowing.

3. Cash Flow Assessment:
   Cash resources are negligible at £100 and no current liabilities are reported. The company’s dormant status means it generates no operating cash flow, and liquidity is effectively non-existent. Working capital is minimal and insufficient to cover any financial commitments. There is no evidence of cash inflows or revenue generation.

4. Monitoring Points:

• Monitor for trading commencement and filing of full accounts showing operational results.
• Watch for changes in financial position, especially increases in assets, liabilities, or cash flow.
• Review director and shareholder activity for indications of business development or capital injections.
• Track timely filing of statutory accounts and confirmation statements to confirm ongoing compliance.