ALOHA WORKSHOP LTD

Executive Summary

ALOHA WORKSHOP LTD is a dormant entity with no trading history or financial activity, reflecting minimal balance sheet strength and no cash flow. Given the absence of operational data, the company is currently unsuitable for credit consideration. Future creditworthiness would require evidence of trading performance and financial stability following commencement of business activities.

ALOHA WORKSHOP LTD - Analysis Report

Company Number: SC680568

Analysis Date: 2025-07-29 20:43 UTC

1. Credit Opinion: DECLINE
   ALOHA WORKSHOP LTD has been dormant since incorporation, with no trading activity or financial transactions recorded. The company’s balance sheet is static, reflecting only the nominal share capital of £100. There is no evidence of operating income, assets, liabilities, or cash flow generation. Without trading history or financial performance data, the company lacks the capacity to service any credit facility or debt obligation.

2. Financial Strength:
   The company’s net assets and shareholder funds remain at £100, composed solely of issued share capital. There are no fixed or current assets, and no liabilities reported. This minimal balance sheet reflects a non-operational entity, which offers no collateral or financial strength to support lending.

3. Cash Flow Assessment:
   No cash flow or working capital data exists due to dormant status. The absence of current assets and liabilities indicates zero liquidity and no capacity to generate cash internally or externally. The company does not present any working capital to cover operational expenses or debt repayments.

4. Monitoring Points:

• Should the company commence trading, prompt submission of updated accounts showing revenue, profitability, and cash flow will be critical.
• Monitoring director appointments and any changes in company status or PSCs for indications of business activity or financial risk.
• Watch for any overdue filings or changes in financial classification from dormant to active trading.