HTIS TELECOM PVT LIMITED

Executive Summary

HTIS TELECOM PVT LIMITED is a dormant entity with minimal financial substance, showing only nominal share capital and cash. Given the lack of trading activity and negligible financial resources, the company does not currently present a creditworthy profile. Future credit assessment should await evidence of operational activity and improved financial metrics.

HTIS TELECOM PVT LIMITED - Analysis Report

Company Number: 14378791

Analysis Date: 2025-07-29 16:56 UTC

1. Credit Opinion: DECLINE
   HTIS TELECOM PVT LIMITED is a dormant private limited company, incorporated in September 2022, with minimal financial activity. The latest accounts show net assets of only £100 and cash of £100, indicating no trading or operational income. As such, there is no evidence of revenue generation, profitability, or capacity to service debt obligations. The lack of financial history and business activity severely restricts creditworthiness assessment, making approval for credit facilities inappropriate at this stage.

2. Financial Strength:
   The balance sheet reveals a very weak financial position with net assets of just £100, consisting solely of cash and share capital. The company has no fixed or current assets beyond this nominal amount and no liabilities reported. This minimal equity base reflects a start-up or placeholder entity with no operational substance or financial buffer.

3. Cash Flow Assessment:
   Cash on hand stands at £100, which is negligible and insufficient to cover any meaningful expenses or working capital needs. There is no evidence of ongoing cash inflows or business activity, indicating an absence of liquidity. Without trading or cash generation, the company cannot demonstrate the ability to meet short-term commitments.

4. Monitoring Points:

• Watch for filing of subsequent accounts to assess if the company transitions from dormant status to active trading with revenue and expenses.
• Monitor director updates or changes in business activity that may indicate operational commencement.
• Review any future cash flow statements or bank statements if provided to assess liquidity and working capital improvements.
• Track any credit or supplier payment history if the company begins trading.