E STREET PROPERTIES LIMITED

Executive Summary

E STREET PROPERTIES LIMITED is a dormant entity with minimal financial activity and negligible net assets, reflecting no operational cash flow or financial strength. As such, it is unsuitable for credit extension under current circumstances due to lack of trading history and capacity to service debt. Continued monitoring should focus on any shift from dormant status or financial activity initiation.

E STREET PROPERTIES LIMITED - Analysis Report

Company Number: 13127075

Analysis Date: 2025-07-20 12:05 UTC

1. Credit Opinion: DECLINE
   E STREET PROPERTIES LIMITED is a dormant company with no trading activity or financial substance beyond the nominal share capital of £100. The company reports minimal net assets (£1) and has no revenue, fixed or current assets, or liabilities. There is no evidence of operating cash flow or financial performance to support servicing of any credit facility. Given its dormant status and lack of financial activity, the company does not demonstrate any capacity to repay debt or meet commercial obligations.

2. Financial Strength:
   The balance sheet reflects a company with negligible financial strength. Shareholders' funds and net assets stand at £1, representing only the nominal share capital. There are no fixed or current assets, and no liabilities. This indicates no financial buffer or collateral value. The company’s dormant classification confirms no business transactions, so no financial growth or profitability trajectory exists.

3. Cash Flow Assessment:
   No cash flow data is available beyond the initial share capital injection. The absence of current assets and liabilities means no working capital cycle is in operation. The company cannot generate or utilize cash flow, indicating zero liquidity and no ability to service debt or operational expenses.

4. Monitoring Points:

• Monitor if the company remains dormant or begins trading, as this will impact credit risk profile.
• Watch for any changes in financial statements indicating asset acquisitions, liabilities, or revenues.
• Review director and ownership changes for indications of strategic shifts.
• Confirm timely filing of accounts and confirmation statements to maintain regulatory compliance.