Company Number: 13010370

Analysis Date: 2025-07-20 17:08 UTC

1. Credit Opinion: DECLINE
   ARIBO 17 LIMITED is a dormant private company limited by guarantee, with no trading activity or financial operations reflected in the accounts for the last four years. The company’s net assets and cash remain nominal at £100, indicating no operational cash flows or revenue generation. The absence of trading activity implies no capacity to service debt or meet financial obligations beyond its minimal guaranteed liability. This profile makes the company unsuitable for credit extension.

2. Financial Strength:
   The company has a minimal balance sheet with net assets and cash of only £100 consistently over four years. There are no fixed or current assets, no liabilities, and no retained earnings or reserves beyond this token amount. This lack of financial substance means the company has no collateral or equity buffer to support credit facilities.

3. Cash Flow Assessment:
   With no trading activity and only £100 cash on hand, the company has no operating cash inflows or working capital. The dormant status and negligible liquidity mean it cannot generate cash to service debt or meet payment obligations, posing a high liquidity risk.

4. Monitoring Points:

• Any change from dormant to active trading status, which would require updated financials and cash flow analysis.
• Director appointments and any changes in business activities or financial position.
• Confirmation statements and accounts filing compliance to detect any emerging operational activity.
• Potential changes in company structure or guarantees that might affect credit risk.