Company Number: 12785460

Analysis Date: 2025-07-20 12:02 UTC

1. Credit Opinion: DECLINE
   ALEESHARICH LIMITED is currently classified as dormant with no trading activity reported for the year ended August 31, 2024. The company has a very limited equity base (£100 share capital and net assets of £100) and historically showed negative net assets and working capital deficits in prior years, indicating previous financial distress. There is no evidence of operational revenues or cash flow generation, making it unable to service any potential debt obligations at this time. Given the dormant status and poor financial track record, the company does not demonstrate capacity to meet credit commitments.

2. Financial Strength:
   The company’s balance sheet is minimal, reflecting only share capital of £100 and net assets of the same amount as of the latest dormant accounts. Previous years showed significant negative net assets (approximately -£4,500) and negative working capital positions, signaling past financial weakness. The turnaround to a dormant status with minimal assets suggests no meaningful fixed or current asset base, nor retained earnings or reserves to support lending.

3. Cash Flow Assessment:
   No operational cash flow data is available due to dormant status. Historical information shows negligible cash balances (£1-£4) versus current liabilities in thousands, which would indicate severe liquidity problems if it were trading. The absence of trading activity means no working capital generation or ability to cover liabilities, confirming a lack of liquidity.

4. Monitoring Points:

• Company status: Monitor if the company resumes trading or remains dormant.
• Filings: Ensure timely submission of accounts and confirmation statements to detect any changes in financial position or activity.
• Directors and business strategy: Any changes in management or business model that might improve financial health.
• Financial filings: Watch for new accounts showing operational performance and liquidity improvements.