HANIMAL UK LTD

Executive Summary

HANIMAL UK LTD is a dormant private limited company with no trading activity or financial substance beyond nominal share capital. It currently lacks any ability to generate cash flow or service debt, making it unsuitable for credit facilities. Continued monitoring should focus on any changes indicating commencement of trading or improved financial metrics.

HANIMAL UK LTD - Analysis Report

Company Number: 12717192

Analysis Date: 2025-07-29 20:17 UTC

1. Credit Opinion: DECLINE
   HANIMAL UK LTD is a dormant company that has not traded since incorporation in 2020. Its financial statements show minimal activity with only £1 in current assets and shareholders' funds, indicating no operational business or income generation. There is no evidence of revenue, profitability, or cash flow generation to service any credit facilities. Given the absence of trading history and financial substance, the company lacks the capacity to meet debt obligations.

2. Financial Strength:
   The balance sheet is nominal, reflecting only £1 in current assets and shareholders' funds, typical of a dormant entity. There are no fixed assets, no liabilities, and no working capital beyond this minimal amount. The financial position is fragile due to the absence of operational assets or earnings, and no equity injection beyond the nominal share capital.

3. Cash Flow Assessment:
   No trading activity means no cash inflows or outflows from operations. The company’s liquidity position is effectively zero beyond the nominal cash equivalent of £1. There is no working capital to support business operations or service debt. The company relies entirely on external funding or shareholder advances to finance any activity, which have not been evidenced.

4. Monitoring Points:

• Confirmation of company’s future trading intentions or plans to commence operations.
• Any changes in financial position indicating start of trading activity or capital injections.
• Update on director or management changes that might impact governance or credit risk.
• Review of any filed accounts indicating trading results or liquidity improvements.