DDBD LTD

Executive Summary

DDBD LTD is a dormant private limited company with no trading activity and a balance sheet reflecting only its initial share capital of £21 million. The absence of operating financial data and cash flows prevents assessment of credit risk, leading to a recommendation to decline credit at this time. Close monitoring is advised if the company starts trading or changes its financial profile.

DDBD LTD - Analysis Report

Company Number: 12812992

Analysis Date: 2025-07-20 14:57 UTC

1. Credit Opinion:
   DECLINE. DDBD LTD is a dormant company with no trading activity or financial transactions reported since incorporation in 2020. The absence of operating revenue, profit, or cash flow data prevents any meaningful assessment of the company’s ability to service debt or meet commercial obligations. The company’s financial position solely reflects the initial share capital injection of £21 million, but no evidence exists of business activity or management effectiveness in generating returns or cash flows.

2. Financial Strength:
   The balance sheet shows net assets and shareholders’ funds of £21 million, entirely composed of called-up share capital. There are no reported liabilities, fixed assets, current assets, or working capital items, consistent with dormant status. While the strong equity base provides a theoretical cushion, the lack of any operational assets or earnings means the company’s financial strength is effectively untested and not indicative of ongoing financial health.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to the dormant nature of the company. Without trading activity, the company neither generates nor uses cash in operating, investing, or financing activities aside from the initial capital contribution. This absence of liquidity and cash flow metrics means the company cannot currently support debt service or other financial commitments beyond the shareholders’ capital.

4. Monitoring Points:

• Should the company commence trading, closely monitor profitability trends, cash flow generation, and working capital management to gauge creditworthiness.
• Review any future filings for changes in financial status, including asset acquisitions or incurrence of liabilities.
• Track director appointments and any changes in control that might signal restructuring or change in business strategy.
• Confirm timely submission of annual accounts and confirmation statements to avoid regulatory or compliance risks.