DMA PROPERTY DEVELOPMENTS LIMITED

Executive Summary

DMA Property Developments Limited is a very small, inactive entity with minimal financial substance, showing no operational trading or cash flow. Its balance sheet is limited to nominal share capital cash with no assets or liabilities, resulting in an absence of creditworthiness. Based on current financial data, the company is unsuitable for credit extension due to the high risk of default.

DMA PROPERTY DEVELOPMENTS LIMITED - Analysis Report

Company Number: 12667521

Analysis Date: 2025-07-29 20:24 UTC

1. Credit Opinion: DECLINE

DMA Property Developments Limited shows extremely limited financial activity and size, with total assets and net assets consistently at £90, composed solely of cash. The company has no recorded turnover, no employees, no fixed assets, and no liabilities, indicating it is essentially dormant or non-operational in practice despite its "Active" status. There is no evidence of trading, revenue generation, or growth potential. This lack of financial substance or operational history means the company has no demonstrable capacity to service debt or repay credit facilities. Consequently, extending credit would carry a very high risk of non-repayment.

2. Financial Strength:

The balance sheet is minimal and static over multiple years, showing only £90 in cash as current assets with no liabilities. Net assets and shareholders’ funds equal £90, representing a nominal share capital amount. There are no fixed assets or working capital cushions. The company’s financial position is extremely weak and offers no collateral or security value. The lack of trading results or retained earnings further underscores absent business activity and negligible financial strength.

3. Cash Flow Assessment:

Cash holdings stand at £90 consistently, with no evidence of operating cash inflows or outflows. The company has no receivables, payables, or working capital transactions disclosed. The zero-employee status suggests no payroll or operational expenditure. There is no indication of ongoing business operations generating cash flow, thus no liquidity beyond the nominal cash balance. This absence of cash flow renders the company unable to meet debt service or operational costs.

4. Monitoring Points:

• Monitor for any filing of profit and loss accounts or turnover figures in future filings that indicate trading commencement.
• Watch for changes in asset base or working capital that suggest operational activity.
• Track director or ownership changes that might signal restructuring or business development.
• Monitor confirmation statement filings to ensure company remains active and compliant.
• Review any future credit applications for additional financial disclosures.