DB SIGNATURE STAYS LIMITED

Executive Summary

DB SIGNATURE STAYS LIMITED is a dormant company with minimal financial footprint and no trading history, rendering it unable to support credit at this time. Its financial position is extremely weak, based solely on nominal share capital without assets or income. Credit approval is declined until the company demonstrates operational activity, financial strength, and liquidity capacity.

DB SIGNATURE STAYS LIMITED - Analysis Report

Company Number: 14850771

Analysis Date: 2025-07-29 18:29 UTC

1. Credit Opinion: DECLINE
   DB SIGNATURE STAYS LIMITED is a newly incorporated company (May 2023) classified as dormant with no trading activity reported as of its latest accounts (May 2024). The absence of any financial transactions, revenue, or assets beyond the nominal £1 share capital indicates it has no operating history or income to support debt servicing. Without trading results or working capital, the company currently lacks the ability to meet credit obligations or sustain business risks.

2. Financial Strength:
   The balance sheet is minimal, showing only called-up share capital of £1 and net assets of £1, with no fixed or current assets, no liabilities, and no retained earnings. This indicates a clean but extremely weak financial base, consistent with a dormant status. There is no evidence of financial resources or equity strength to absorb losses or fund operations.

3. Cash Flow Assessment:
   No cash flow data or working capital is reported due to dormant status. The company has no operating cash inflows or outflows, no receivables, payables, or inventory. This lack of liquidity capacity means the company cannot currently generate or manage cash to support credit facilities.

4. Monitoring Points:

• Transition from dormant to active trading: filing of full accounts with trading results and cash flow statements.
• Capital injections or funding events to strengthen equity and liquidity.
• Profitability and revenue generation trends once trading commences.
• Director’s strategy and business plan for real estate letting/buying operations, plus market conditions in the property sector.