ANANTHANENI GLOBAL SERVICES LIMITED

Executive Summary

Ananthaneni Global Services Limited is a very new, dormant company with no trading activity or financial substance beyond nominal capital. The absence of operating results or cash flow makes it unsuitable for credit facilities at present. Future monitoring should focus on any transition to active trading and improvement in financial metrics.

ANANTHANENI GLOBAL SERVICES LIMITED - Analysis Report

Company Number: 14007093

Analysis Date: 2025-07-29 19:00 UTC

1. Credit Opinion: DECLINE
   Ananthaneni Global Services Limited is a dormant company with minimal financial activity, showing a net asset value and cash balance of only £1. There is no trading history or revenue generation, indicating an absence of operating cash flow or earnings to support debt servicing. The company lacks financial substance and operating performance to justify credit extension. Without demonstrated business activity or financial strength, it is not creditworthy at this stage.

2. Financial Strength:
   The balance sheet reflects nominal figures consistent with a dormant status: £1 in cash and net assets. No liabilities or significant assets are reported, and equity is limited to the nominal share capital. The accounts confirm exemption under dormant company provisions. This indicates the company has not commenced active trading or built financial reserves, representing very weak financial strength.

3. Cash Flow Assessment:
   Cash flow is effectively nonexistent except for the nominal £1 balance, with no working capital or operational cash inflows. The company’s dormant status means no ongoing business transactions or receivables/payables cycles exist. Liquidity is minimal and there is no evidence of capacity to generate cash to meet financial obligations.

4. Monitoring Points:

• Monitor for filing of full trading accounts if the company becomes active.
• Watch for significant changes in net assets, cash balances, or revenue generation.
• Review director and ownership changes that may signal operational shifts.
• Assess any future credit applications only after evidence of trading and positive cash flow emerges.