ARMAKUNI MASTER FILE LIMITED

Executive Summary

Armakuni Master File Limited is a newly formed dormant company with no trading history and negligible net assets, rendering it unsuitable for credit facilities at this stage. The lack of operating data and cash flow severely restricts any meaningful credit evaluation. Close monitoring is recommended upon commencement of trading and future financial disclosures.

ARMAKUNI MASTER FILE LIMITED - Analysis Report

Company Number: 15237209

Analysis Date: 2025-07-29 19:51 UTC

Credit Opinion:
DECLINE. Armakuni Master File Limited is a newly incorporated entity (October 2023) with dormant status for its first financial period, showing negligible financial activity and minimal equity (£100 net assets). It has no trading history, no revenue, and no employees. The absence of operating performance and cash flow data severely limits the ability to assess creditworthiness or repayment capacity. Directors have already resigned within a short period, which may indicate instability or restructuring. The company is fully controlled by an overseas parent and a UK-based PSC, but there is no financial track record to support lending.

Financial Strength:
The balance sheet shows only nominal net assets of £100, consisting of share capital with no liabilities or operating assets. The company qualifies as a micro-entity and filed dormant accounts, reflecting no trading activity or asset investments. There is no evidence of financial strength or capital adequacy. The minimal equity base is insufficient to buffer against any financial stress or operational losses in the future.

Cash Flow Assessment:
No operating cash flow or working capital data is available due to dormant status. The company appears to have no current assets or liabilities and no employees, indicating no immediate liquidity needs or resources. The lack of cash flow history means there is no evidence of ability to generate or manage cash to meet obligations.

Monitoring Points:

• Monitor upcoming financial filings for commencement of trading activity and revenue generation.
• Review any changes in director appointments and ownership structure for governance stability.
• Track working capital changes and cash flow statements once trading starts.
• Assess any related party transactions with the parent company that could affect financial position.
• Watch for changes in business strategy or industry positioning given the IT consultancy SIC code.