HIMALAYAN JAVA UK LTD

Executive Summary

HIMALAYAN JAVA UK LTD is a newly formed dormant company with no trading history and negligible financial substance. The absence of operational data and minimal net assets preclude an assessment of creditworthiness at this stage. Credit facilities are not recommended until the company establishes trading performance and demonstrates financial resilience.

HIMALAYAN JAVA UK LTD - Analysis Report

Company Number: 15433410

Analysis Date: 2025-07-20 16:18 UTC

1. Credit Opinion: DECLINE
   HIMALAYAN JAVA UK LTD is currently dormant with minimal financial activity and no trading history to assess its ability to service debt. The company was incorporated very recently (January 2024) and has only nominal net assets (£1). There is no evidence of operational cash flow or financial performance, which makes it impossible to evaluate repayment capacity or business resilience at this stage.

2. Financial Strength:
   The balance sheet reflects a single issued share capital of £1 with net assets of £1, indicating no tangible assets or working capital. As a dormant entity, it has no revenue, no liabilities, and no retained earnings. This weak financial base offers no buffer or security for lenders.

3. Cash Flow Assessment:
   No cash flow data or current assets exist since the company has not commenced trading. Without operating cash inflows or working capital, liquidity is non-existent. The company’s ability to meet any financial obligations depends entirely on future capital injections or trading commencement.

4. Monitoring Points:

• Monitor for filing of first full trading accounts to assess financial performance and cash flow generation.
• Review any capital injections or financing arrangements that may underpin liquidity.
• Track director’s conduct and any changes in ownership or control that could impact credit risk.
• Watch for overdue filings or signs of operational activity that could indicate business viability.