BROOKBURY HOUSE RTM COMPANY LIMITED

Executive Summary

Brookbury House RTM Company Limited is a dormant entity with no financial activity or assets since incorporation. Its lack of trading history, zero net worth, and absence of cash flow preclude any credit facility approval. Continued monitoring is advised if the company’s status changes in future filings.

BROOKBURY HOUSE RTM COMPANY LIMITED - Analysis Report

Company Number: 14193011

Analysis Date: 2025-07-29 16:07 UTC

1. Credit Opinion:
   DECLINE. The company is dormant with no trading activity or financial substance reported since incorporation in 2022. There are no assets, liabilities, or equity, indicating no operational cash flows or ability to service debt. Without any financial history or trading performance, the company lacks capacity to meet credit obligations.

2. Financial Strength:
   The balance sheet shows zero net assets and zero shareholders’ funds for the past three years. Being limited by guarantee with no share capital, the company holds no tangible net worth or financial buffer. This financial position offers no security or collateral value.

3. Cash Flow Assessment:
   No reported income, expenses, or cash transactions as the company is classified dormant. Therefore, liquidity and working capital metrics cannot be assessed. Absence of cash flow means no ability to meet short-term liabilities or service debt.

4. Monitoring Points:

• Future filings to confirm if the company remains dormant or commences trading.
• Any changes in financial position or introduction of income-generating activities.
• Director changes or amendments in company structure indicating operational intent.
• Compliance with filing deadlines to avoid penalties.