D & A W PROPERTIES LTD

Executive Summary

D & A W PROPERTIES LTD is a dormant entity with negligible financial activity and minimal balance sheet strength. The company currently lacks the operational and financial capacity to support credit facilities. Approval of credit is not recommended until evidence of trading activity and improved financial metrics is demonstrated.

D & A W PROPERTIES LTD - Analysis Report

Company Number: 13062680

Analysis Date: 2025-07-20 12:22 UTC

1. Credit Opinion: DECLINE. D & A W PROPERTIES LTD is a dormant company with no trading activity or financial transactions reported since incorporation in December 2020. The minimal financial data, comprising only share capital and cash of £100, indicates no operational revenue or assets to support debt servicing. Without active business performance or cash flow generation, the company lacks the capacity to service any credit facility at this time.

2. Financial Strength: The balance sheet is extremely thin, reflecting a net asset position of £100, all represented by cash and share capital. There are no fixed assets, receivables, or other current assets, and no liabilities reported. This bare-bones equity base provides no financial cushion or collateral value, signifying a very weak financial position.

3. Cash Flow Assessment: Cash holdings remain static at £100 over four consecutive years, confirming no inflows or outflows related to trading activities. The absence of working capital or operating cash flows means there is no liquidity to cover operating expenses or debt obligations.

4. Monitoring Points:

• Monitor for any transition from dormant to active trading status.
• Watch for the filing of trading accounts indicating revenue, expenses, and cash flow changes.
• Track director appointments or changes that might signal strategic shifts.
• Review any related party transactions or changes in shareholding that could impact financial strength.