DNA REPAIR LIMITED

Executive Summary

DNA REPAIR LIMITED is a dormant company with no trading history or financial activity beyond its initial capital. The company’s financial position is minimal, showing no assets or cash flow generation, making it unsuitable for credit extension at this time. Monitoring future filings for commencement of trading or financial activity is recommended before reconsidering credit facilities.

DNA REPAIR LIMITED - Analysis Report

Company Number: 13118184

Analysis Date: 2025-07-20 12:03 UTC

1. Credit Opinion: DECLINE
   DNA REPAIR LIMITED is a dormant private limited company with no trading activity or financial transactions reported since incorporation in 2021. It holds minimal cash (£100) and net assets (£100), reflecting only the initial share capital. There is no evidence of revenue generation, profitability, or operational cash flow. The lack of trading history and financial data precludes any assessment of the company’s ability to service debt or meet financial obligations. From a credit perspective, extending credit or lending to this company is not advisable.

2. Financial Strength:
   The company’s balance sheet shows a nominal value consisting solely of issued share capital and an equal amount of cash, indicating no assets or liabilities beyond initial capital. No fixed or current assets, no liabilities, no retained earnings or reserves exist. The company is classified as dormant and has filed dormant accounts consistently, which means it has not engaged in trading activities. The financial position is extremely weak and does not demonstrate any financial strength or business substance.

3. Cash Flow Assessment:
   Cash balance remains at £100 over multiple years with no reported income, expenses, or working capital movements. Liquidity is essentially zero beyond this nominal amount. There is no operating cash flow or evidence of working capital management, which signals an absence of ongoing business activity. The company’s ability to generate or manage cash flows is unproven.

4. Monitoring Points:

• Monitor any change in filing status or accounts indicating commencement of trading.
• Review any future financial statements for evidence of revenue, expenses, or liabilities.
• Watch for changes in directors or PSCs that may indicate restructuring or new business plans.
• Confirm compliance with filing deadlines to avoid penalties.