DEDECHE LTD

Executive Summary

DEDECHE LTD remains a dormant company with no trading activity or financial substance since incorporation in 2021. The balance sheet is minimal with nominal share capital and cash, no operating income or assets. Given the absence of financial activity and cash flow, the company is not creditworthy for lending at this time. Ongoing monitoring should focus on any transition to active trading and financial disclosures.

DEDECHE LTD - Analysis Report

Company Number: 13304763

Analysis Date: 2025-07-19 12:56 UTC

1. Credit Opinion: DEDECHE LTD is currently a dormant company with no trading activity reported since incorporation in 2021. The company has minimal financial data, showing only nominal share capital of £1 and cash of £1. There are no revenues, profits, or liabilities recorded, indicating it has not commenced trading or generated operational cash flows. Given this status, the company cannot service any debt obligations at present and shows no evidence of financial activity or management of credit risk. Therefore, credit facilities are not recommended at this time. The credit opinion is DECLINE for lending purposes due to lack of trading history and financial substance.

2. Financial Strength: The balance sheet is extremely limited, reflecting a single £1 share capital and cash balance of £1. Net assets and shareholders’ funds are correspondingly £1, consistent with a non-trading dormant entity. There are no fixed assets, receivables, payables, or retained earnings. The company’s financial position is effectively neutral, carrying no material assets or liabilities. This indicates no financial strength or buffer to absorb losses or support debt.

3. Cash Flow Assessment: Cash flow is effectively non-existent, with a cash balance static at £1 over four years. There is no working capital, operational cash inflows, or evidence of liquidity. The dormant status confirms absence of trading transactions generating revenue or expenses. The company currently has no capacity to generate cash flows to meet any debt service or working capital needs.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status with corresponding financial statements showing revenues and expenses.
• Watch for appointment of additional directors or changes in ownership that may signal restructuring or business activity commencement.
• Request updated management accounts or cash flow forecasts if the company seeks credit facilities in the future.
• Confirm timely filing of accounts and confirmation statements to ensure compliance and transparency.