Company Number: 13989955

Analysis Date: 2025-07-20 12:14 UTC

1. Credit Opinion: DECLINE. Dell Close Five RTM Company Limited is a dormant private company limited by guarantee with no trading activity or financial substance reported since incorporation in 2022. The absence of any assets, liabilities, or income means it generates no cash flow and has no capacity to service debt or meet credit obligations.

2. Financial Strength: The company reports zero net assets and zero shareholders' funds as per the latest accounts dated 31 December 2023. Being dormant, it has no fixed or current assets and no liabilities. There is no financial history of revenue or expenses, indicating no operational activity or capital base.

3. Cash Flow Assessment: There are no reported cash flows or working capital since the company is dormant. It holds no cash or receivables and has no trading activity to generate liquidity. The company’s ability to meet any financial commitments is therefore non-existent.

4. Monitoring Points:

• Monitor if the company files any future accounts that show commencement of trading or financial transactions.
• Watch for any changes in company status from dormant to active.
• Review director appointments and any changes in management which could signal operational plans.
• Track confirmation statement filings for compliance and potential indications of business development.