ANTHONY HILL DESIGNS LIMITED

Executive Summary

Anthony Hill Designs Limited is an active but micro-sized company with minimal financial activity and negligible assets. Its current financial position and lack of operational history present a high credit risk, making approval for credit facilities inappropriate at this time. Monitoring should focus on any future operational developments or financial improvements before reconsidering credit exposure.

ANTHONY HILL DESIGNS LIMITED - Analysis Report

Company Number: 14006397

Analysis Date: 2025-07-29 20:51 UTC

1. Credit Opinion: DECLINE
   Anthony Hill Designs Limited is a newly incorporated micro-entity with minimal financial activity and negligible asset base (£100 current assets and net assets). The lack of turnover, employees, and operational scale raises concerns about its ability to generate sufficient cash flow to service any debt or credit obligations. The company’s financial data shows no growth or operational development over the last two years, indicating a dormant or inactive business profile. Given these factors, the credit risk is high, and approval for credit facilities is not recommended at this stage.

2. Financial Strength:
   The company's balance sheet is extremely limited, with current assets and net assets both at £100, indicating an absence of fixed or substantial liquid assets. There are no recorded liabilities, but this appears more due to inactivity rather than financial prudence. The shareholder’s funds mirror the net assets, confirming no retained earnings or reserves. The entity has no employees and minimal operational scale, which suggests a very weak financial foundation and limited capacity to absorb financial shocks.

3. Cash Flow Assessment:
   With current assets at only £100 and no turnover or operating cash flows reported, the company’s liquidity position is negligible. Net current assets are positive but trivial, indicating no working capital cushion. Without any operational cash inflows or working capital, the company lacks the ability to meet short-term obligations or fund ongoing business activities. There is no evidence of external financing or creditworthiness.

4. Monitoring Points:

• Monitor for any change in turnover or operational activity indicating business development.
• Watch for updated financial filings showing improved asset base or cash flow generation.
• Track any director or management changes that might signal strategic shifts.
• Assess any new credit applications or liabilities to evaluate emerging risk.