CLIVEDEN HOLDCO LTD

Executive Summary

Cliveden Holdco Ltd’s financials indicate a company with significant real estate assets and improving net current assets, but burdened by a negative net asset position due to high long-term liabilities and accumulated losses. While short-term liquidity appears adequate, the company relies heavily on debtor collection and refinancing of debt. Conditional credit approval is recommended, contingent on monitoring cash flow and debt servicing capability closely.

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