ANSAAD LIMITED

Executive Summary

ANSAAD LIMITED is currently dormant with minimal financial activity and negligible assets, showing no capacity to service credit. The company’s prior negative net asset position and lack of cash flow signal high credit risk. Credit facilities are not recommended until the company demonstrates active trading and improved financial metrics.

ANSAAD LIMITED - Analysis Report

Company Number: 13252284

Analysis Date: 2025-07-20 17:45 UTC

1. Credit Opinion: DECLINE
   ANSAAD LIMITED is currently classified as a dormant company with minimal financial activity. The latest accounts confirm a negligible asset base (£1 net assets) and almost no cash reserves (£1), indicating no trading or income generation. Previous years show volatile financial health with a significant negative net asset position in 2024 (-£1,584) and no evidence of recovered profitability or cash flow. The company’s financial data does not support the capacity to service debt or meet credit obligations at this stage. Without trading history or positive cash flow, extending credit is high risk.

2. Financial Strength:
   The balance sheet reveals a severely weakened position in the prior year (2024) with negative net assets and net current liabilities exceeding current assets by £1,584. The latest dormant accounts (2025) show only nominal figures (£1 share capital, £1 net assets), reflecting no meaningful business operations or assets. This lack of tangible financial strength and absence of fixed or current assets indicates a fragile financial foundation.

3. Cash Flow Assessment:
   Cash holdings are negligible at £1, with no reported income or operational cash flow. The company’s working capital position deteriorated significantly in 2024, showing negative net current assets, which signals liquidity stress. The dormant status confirms no trading activity or cash inflows to support working capital or debt servicing requirements.

4. Monitoring Points:

• Watch for any change from dormant to active trading status with supporting financial statements indicating revenue generation and improved liquidity.
• Monitor shareholder funds and net asset trends for signs of capital injection or profitability.
• Track director changes or company restructuring that might impact financial stability.
• Review updated filings for overdue accounts or confirmation statements which could indicate compliance issues or operational changes.