ADRIAN SHINN PROPERTY MANAGEMENT CO LTD

Executive Summary

Adrian Shinn Property Management Co Ltd is a dormant company with no trading history and minimal financial resources, rendering it currently unsuitable for credit facilities. The company’s balance sheet and cash flow position reflect its inactive status, lacking capacity to service debt or sustain operations. Close monitoring of future trading activity and financial filings is recommended before reconsidering credit exposure.

ADRIAN SHINN PROPERTY MANAGEMENT CO LTD - Analysis Report

Company Number: 14719071

Analysis Date: 2025-07-29 19:12 UTC

1. Credit Opinion: DECLINE
   Adrian Shinn Property Management Co Ltd is a newly incorporated dormant company with minimal financial activity and no trading history. The latest accounts show nominal cash (£25) and net assets (£25), indicating no operational revenue or profitability. There is no evidence of income generation or debt servicing capability. As such, the company currently lacks the financial substance to support credit facilities or meet payment obligations.

2. Financial Strength:
   The balance sheet reflects a dormant status with only issued share capital (£25) recorded as net assets. There are no fixed or current assets beyond a negligible cash balance. No liabilities are reported, but the absence of operational assets or retained earnings points to a very weak financial position.

3. Cash Flow Assessment:
   Cash on hand is minimal (£25), and there are no reported income streams or working capital resources. The company is not generating operating cash flow, which means liquidity is virtually nonexistent. This precludes any ability to cover operating expenses or service debt.

4. Monitoring Points:

• Commencement of trading and revenue generation – future filings should be reviewed for signs of operational activity.
• Timely filing of accounts and confirmation statements to ensure compliance.
• Changes in net assets and cash balances to assess financial improvement.
• Any new directors or changes in ownership that might affect governance or financial control.