CL HAVEN SERVICES LTD

Executive Summary

CL HAVEN SERVICES LTD is a recently incorporated dormant company with no financial activity or assets beyond nominal share capital. Given the absence of trading history and financial substance, the company currently lacks the capacity to service credit obligations. Credit facilities should be declined until operational and financial viability can be demonstrated.

CL HAVEN SERVICES LTD - Analysis Report

Company Number: 14683648

Analysis Date: 2025-07-29 16:36 UTC

1. Credit Opinion:
   DECLINE. CL HAVEN SERVICES LTD is a dormant company with minimal financial activity and no trading history to demonstrate revenue generation or profitability. The company’s net assets and shareholders’ funds remain nominal (£2), reflecting no substantive operational or financial activity. There is no evidence of cash flow or working capital to support repayment capacity. Without trading performance or financial robustness, the credit risk is high, and approval for credit facilities is not justified at this stage.

2. Financial Strength:
   The balance sheet is exceedingly thin, showing only issued share capital of £2 and corresponding net assets and equity of £2. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This reflects a company that has yet to commence or has ceased trading activities and has no financial buffer or capital base to support business operations or absorb losses.

3. Cash Flow Assessment:
   No information on cash or current assets is available, consistent with dormant status. The absence of trading means no operational cash inflows or outflows, and therefore no working capital. This indicates zero liquidity and an inability to service debt or meet short-term obligations currently or in the near future.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status, including filing of trading accounts.
• Review financial statements once trading commences to assess profitability, cash flow, and working capital adequacy.
• Monitor directors’ actions and potential capital injections or external funding to improve financial position.
• Watch for timely filing of accounts and confirmation statements to ensure compliance and transparency.