HANSAFE LIMITED

Executive Summary

HANSFAE LIMITED is a newly incorporated dormant company with no trading history or financial activity. The current financial position is minimal, consisting solely of initial share capital. Given the lack of operational data and cash flow, the company is not suited for credit facilities at this stage. Monitoring should focus on the commencement of trading and the emergence of financial performance indicators.

HANSAFE LIMITED - Analysis Report

Company Number: 14687091

Analysis Date: 2025-07-29 14:35 UTC

1. Credit Opinion: DECLINE
   HANSFAE LIMITED is a dormant company with no trading activity or financial performance to evaluate. It has only issued share capital of £10,000 and holds net assets of the same amount with no liabilities or income reported. The lack of operating history, cash flow generation, or financial data prevents any reasonable assessment of its ability to service debt or meet credit obligations. Additionally, the company is newly incorporated (Feb 2023) and has not commenced trading, which increases the risk profile for lending or credit extension.

2. Financial Strength:
   The balance sheet shows minimal financial substance, consisting solely of £10,000 of called-up share capital classified as net assets/shareholders’ funds. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This indicates the company has not engaged in business operations. The financial position is effectively a start-up shell with no established capital structure beyond initial equity.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to dormant status and absence of trading activity. The company does not generate revenue, nor does it hold current assets such as cash or receivables. Its liquidity position cannot be assessed and is presumed non-existent. Any future cash flow capability depends entirely on new business activity, which has not yet commenced.

4. Monitoring Points:

• Confirmation of commencement of trading and filing of first full accounts showing revenue, expenses, and cash flow.
• Development of a trading history to assess profitability and cash generation.
• Changes in capital structure or significant transactions that might affect creditworthiness.
• Directors’ actions and any external financing arrangements.