DB HUGHES OPTICAL LIMITED

Executive Summary

DB Hughes Optical Limited is a newly formed dormant company with no trading history or financial activity reported. Its minimal equity and absence of assets or cash flow render it unable to support credit facilities at this time. Credit approval should be withheld until the company demonstrates operational performance and financial stability through filed accounts.

DB HUGHES OPTICAL LIMITED - Analysis Report

Company Number: 13472101

Analysis Date: 2025-07-20 13:12 UTC

1. Credit Opinion: DECLINE. The company DB Hughes Optical Limited is very recently incorporated (2021) and currently classified as dormant according to its latest filed accounts (year ending 30 June 2022). There are no trading or financial activity records beyond nominal share capital of £100, indicating no operational history or revenue generation. Without financial performance data or evidence of cash flow, the company lacks demonstrated ability to service debt or meet credit obligations at this stage.

2. Financial Strength: The balance sheet as of 30 June 2022 shows net assets of only £100, matching the called-up share capital of 100 ordinary shares at £1 each. There are no fixed or current assets reported, nor liabilities. This minimal equity base and absence of tangible assets reflect a very weak financial position with negligible capital employed in the business.

3. Cash Flow Assessment: No cash flow or working capital data is available due to dormant status and no trading activity. The company does not present financial statements showing receipts, payments, or liquidity metrics. This lack of operating cash flow or liquid assets means the company cannot currently support debt servicing or operational expenditures.

4. Monitoring Points:

• Monitor for filing of first full trading accounts and audit reports once the company begins operations.
• Track any significant capital injections or asset acquisitions that might improve financial strength.
• Watch for director or ownership changes that could signal strategic shifts or risks.
• Review credit and payment history once trading activity is established to assess payment behavior.