DYSON PROPERTY INVESTMENTS (YORKSHIRE) LTD

Executive Summary

Dyson Property Investments (Yorkshire) Ltd is a dormant private limited company with no trading activity, minimal financial resources, and no operating cash flow. Given its lack of financial substance and absence of business operations, it is unsuitable for credit facilities or lending at present. Continued monitoring for activation and financial development is recommended before reconsidering credit exposure.

DYSON PROPERTY INVESTMENTS (YORKSHIRE) LTD - Analysis Report

Company Number: 13270126

Analysis Date: 2025-07-20 16:25 UTC

1. Credit Opinion: DECLINE
   Dyson Property Investments (Yorkshire) Ltd is currently dormant with no trading activity reported since incorporation in 2021. The company shows minimal financial substance—net assets and cash at £1 consistently over four years—indicating no operating business or revenue generation. There is no financial history demonstrating the ability to service debt or meet commercial obligations. Without operational cash flow or tangible assets, the company does not present a credible credit risk profile suitable for lending or credit facilities at this time.

2. Financial Strength:
   The balance sheet is effectively nominal, with net assets and shareholder funds standing at £1 throughout the reported years. There are no fixed assets, current assets, or liabilities disclosed. This minimal equity base reflects no capital investment beyond the initial share capital and no financial leverage. The absence of financial activity confirms the company’s dormant status and lack of financial strength or resilience.

3. Cash Flow Assessment:
   Cash holdings are negligible at £1, and there is no evidence of operating cash flow or working capital. The company has not engaged in trading or financial transactions, thus liquidity and cash flow metrics are not meaningful. This lack of cash flow severely limits the company’s ability to meet any debt obligations or operational expenses.

4. Monitoring Points:

• Monitor for any change in status from dormant to active trading, which would require a reassessment of financial performance and creditworthiness.
• Review future filed accounts for evidence of asset acquisitions, revenue generation, or changes in financial position.
• Track director appointments or changes that might indicate strategic shifts or new business activities.
• Watch for any filings indicating financial distress or liquidation proceedings.