AWS (KENT) HOLDINGS LIMITED

Executive Summary

AWS (KENT) HOLDINGS LIMITED is an inactive or minimally active entity with a negligible asset base and no trading history. The company lacks financial strength and liquidity to support credit, making it unsuitable for lending at this time. Continued monitoring of trading activity and financial filings is essential before reconsidering credit exposure.

AWS (KENT) HOLDINGS LIMITED - Analysis Report

Company Number: 14016546

Analysis Date: 2025-07-29 18:50 UTC

1. Credit Opinion: DECLINE
   AWS (KENT) HOLDINGS LIMITED is a newly incorporated private limited company with minimal financial activity and extremely limited asset base. The company shows only £100 in current assets and shareholders’ funds, all represented by cash, with no liabilities or trading history reflected. There is no evidence of revenue generation, profit, or operational scale. Given the tiny asset base and absence of any trading results or working capital beyond nominal cash, the company lacks the financial strength or business track record to support any meaningful credit facility. The risk of non-repayment is high due to lack of demonstrated ability to generate cash flows or service debt.

2. Financial Strength:
   The balance sheet is minimal and static over three years with net assets of £100, all represented by cash. There are no fixed assets or liabilities. Share capital is £100 fully paid. The total exemption full accounts indicate small company status, but the lack of any growth, reserves, or turnover points to a dormant or non-trading entity. The absence of any profit and loss data (not filed) and zero employees further underscore limited business activity and financial strength.

3. Cash Flow Assessment:
   The company holds only £100 in cash, with no reported payables or receivables and no working capital beyond this nominal amount. The static cash position over three years indicates no operational cash inflows or outflows. This means liquidity is effectively non-existent for any business operations or debt servicing. The company’s ability to meet short-term obligations or absorb financial shocks is severely constrained.

4. Monitoring Points:

• Confirmation of commencement of trading and revenue generation.
• Filing of profit and loss accounts to assess profitability and cash generation.
• Changes in net current assets or shareholder funds indicating capital injection or operational activity.
• Director or shareholder changes and any related party transactions.
• Timely filing of annual accounts and confirmation statements to monitor compliance and company status.