ARKITECH INVESTMENTS LIMITED

Executive Summary

ARKITECH INVESTMENTS LIMITED is a dormant company with negligible financial history and net assets of £100. There is no evidence of trading activity or cash flow generation, making it unable to service debt or credit facilities currently. Credit approval is not recommended until meaningful trading results and financial statements demonstrate operational viability.

ARKITECH INVESTMENTS LIMITED - Analysis Report

Company Number: 14457647

Analysis Date: 2025-07-20 18:26 UTC

1. Credit Opinion: DECLINE
   ARKITECH INVESTMENTS LIMITED is a newly incorporated private limited company (Nov 2022) with dormant status and minimal financial activity. The latest accounts confirm the company has not traded and holds only £100 in shareholder funds. No revenue or cash flow data is available to assess operational performance or debt servicing capability. Given the absence of trading history and financial substance, there is no evidence of ability to service credit facilities at this time.

2. Financial Strength:
   The balance sheet is limited to issued share capital of £100 with net assets also £100, reflecting no operational assets or liabilities. The company falls under the dormant account category, thus no fixed or current assets, liabilities, or reserves are reported. This indicates a very weak financial position with no tangible buffer or financial strength.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to dormant status. The company has not generated any income or incurred expenses, so it holds no liquidity or operational cash flow to meet short-term obligations. Without active trading, cash flow risk is high if any credit facility were extended.

4. Monitoring Points:

• Monitor for trading commencement and subsequent filing of full accounts with revenue, profit, and cash flow details.
• Watch for changes in net assets or introduction of operational assets and liabilities.
• Track director and shareholder activity for any increase in financial commitment or business scale.
• Review timely filing of annual returns and accounts to confirm compliance and transparency.