APPLEGATE PROPERTY DEVELOPMENTS LIMITED

Executive Summary

Applegate Property Developments Limited is a dormant entity with no financial activity or trading history since incorporation. The company’s balance sheet and cash flow remain nominal, providing no evidence of creditworthiness or operational capability. Credit facilities are not recommended until substantive trading and financial reporting are established.

APPLEGATE PROPERTY DEVELOPMENTS LIMITED - Analysis Report

Company Number: 13189240

Analysis Date: 2025-07-29 17:25 UTC

1. Credit Opinion: DECLINE
   Applegate Property Developments Limited is a dormant company with minimal financial activity since incorporation in 2021. Its accounts confirm no trading activity or financial transactions, with net assets and cash balances holding steady at £1. The absence of trading history, revenue, or working capital indicates no current capacity to service debt or meet credit obligations. Without operational financial data or evidence of business activity, the company cannot be reliably assessed for creditworthiness.

2. Financial Strength:
   The company’s financial position is nominal, consisting solely of £1 in share capital and cash. Net assets equal £1, reflecting no accumulated profits or tangible assets. The balance sheet is effectively static and dormant, indicating no capital investment or financial growth. There are no liabilities or working capital to analyze.

3. Cash Flow Assessment:
   Cash holdings are negligible (£1), and there are no reported current assets or liabilities. The company has no operating cash flow or working capital. This further confirms a lack of financial activity and no liquidity to support ongoing business operations or debt servicing.

4. Monitoring Points:

• Monitor for future filing of active trading accounts to assess operational performance.
• Watch for changes in company status from dormant to active, which would warrant a reevaluation of credit risk.
• Review director appointments and any PSC changes for indications of strategic shifts or capital injections.