ADUNNI BOTANICALS LIMITED

Executive Summary

Adunni Botanicals Limited is a newly incorporated dormant company with minimal financial activity and no trading history. The company’s balance sheet and cash position are limited to initial share capital with no operational assets or revenues, indicating an inability to currently support credit facilities. Credit approval is declined at this stage due to lack of financial substance and trading evidence.

ADUNNI BOTANICALS LIMITED - Analysis Report

Company Number: 14270106

Analysis Date: 2025-07-20 18:54 UTC

1. Credit Opinion: DECLINE
   Adunni Botanicals Limited is a dormant company with minimal financial activity since incorporation in 2022. Its latest accounts show negligible net assets (£500) and cash reserves (£500), indicating no operational trading or revenue generation. Without any trading history, turnover, or working capital, the company lacks demonstrated capacity to service debt or meet credit obligations. The single director and sole shareholder controls the company, but no financial track record or business resilience can be assessed at this stage. Granting credit would carry high risk due to absence of financial substance.

2. Financial Strength:
   The company’s balance sheet is extremely limited, showing only the initial share capital of £500 as net assets and cash on hand. There are no fixed or current assets, no liabilities, and no equity beyond the nominal share capital. This reflects a dormant status with no operational activity or investment in business assets. The financial position is effectively neutral, with no buffer or resources to support business operations or absorb financial shocks.

3. Cash Flow Assessment:
   Cash on hand is minimal at £500, insufficient to cover any operating expenses or debt servicing. As a dormant company, there is no reported revenue, expenses, or cash inflows/outflows. Working capital is effectively zero, with no current assets or liabilities beyond the nominal cash balance. Liquidity is non-existent from a trading perspective, indicating the company is not currently generating or requiring cash flow.

4. Monitoring Points:

• Monitor for future filing of trading accounts to assess operational and financial activity.
• Review any changes in director or shareholder structure that might signal business development.
• Watch for evidence of revenue generation, asset acquisition, or working capital changes.
• Keep track of timely filing of accounts and confirmation statements to ensure compliance and transparency.