AUNT FLO ORGANISATION LTD

Executive Summary

AUNT FLO ORGANISATION LTD is a dormant private limited company with no trading activity and nominal net assets of £1. Its lack of operational history and financial substance means it cannot support credit facilities at this time. Credit approval is declined due to absence of cash flow and financial strength.

AUNT FLO ORGANISATION LTD - Analysis Report

Company Number: 13554489

Analysis Date: 2025-07-29 20:25 UTC

1. Credit Opinion: DECLINE

AUNT FLO ORGANISATION LTD is a dormant company with minimal financial activity and no revenue or trading history. The financials show only nominal net assets (£1) and cash (£1), indicating no operational cash flow or trading capacity. There is no evidence of income generation or business activity to demonstrate the ability to service debt or repay credit. The company’s dormant status and negligible financial footprint present a high credit risk with no financial track record to assess creditworthiness.

2. Financial Strength: Very Weak

The company’s balance sheet reflects a single issued share of £1 as net assets, with no fixed or current assets beyond nominal cash. There are no liabilities reported, but this is due to dormancy rather than sound financial structure. No retained earnings or reserves exist. The financial position is essentially a shell, lacking any tangible or intangible assets that could be leveraged or used as collateral.

3. Cash Flow Assessment: Nonexistent

Cash on hand is only £1, and given the dormant status, there are no operating cash flows, revenues, or working capital. The company does not engage in commercial transactions, so liquidity and cash flow are non-applicable. This means the company cannot generate funds internally to meet obligations or support credit facilities.

4. Monitoring Points:

• Should the company transition from dormant to active trading status, quickly review updated financials for revenue generation, cash flow, and profitability.
• Monitor any changes in director or ownership that might signal operational shifts.
• Watch for filing of full accounts indicating commencement of trading.
• Assess any related entities or guarantors if credit is considered in the future.