Company Number: 12521511

Analysis Date: 2025-07-20 11:51 UTC

1. Credit Opinion: DECLINE
   AB KEEPERS LTD is a dormant micro-entity with no trading activity and negligible financial assets. The company has consistently reported net liabilities (£115) over the past four years, reflecting unresolved liabilities despite no operational income or expenses. There is no evidence of revenue generation or financial activity that would support debt servicing or repayment ability. The absence of trading history and negative net assets indicate an inability to meet credit obligations. Therefore, from a commercial credit perspective, extending credit is not advisable.

2. Financial Strength:
   The company’s balance sheet is weak, showing zero fixed and current assets and current liabilities of £115 annually. Net current assets and net assets remain negative at £-115, with shareholder funds also negative, indicating an erosion of equity. The company lacks tangible assets or working capital reserves, and there is no share capital beyond £1.00. The financial position reflects a dormant entity with no operational substance or financial strength.

3. Cash Flow Assessment:
   No cash or working capital is reported, and the company has not generated any income or incurred expenses in the latest accounting period. The dormant status means no cash inflows or outflows from business activities, and current liabilities remain unpaid. Liquidity is effectively non-existent, and there is no evidence of cash reserves or credit lines to cover liabilities.

4. Monitoring Points:

• Monitor any change in trading status from dormant to active.
• Review future financial statements for emergence of revenues or improvements in net assets.
• Track any increase in liabilities or changes in director appointments.
• Watch for submission of updated accounts and confirmation statements to ensure ongoing compliance.