KBS AND DS PROPERTIES LTD

Executive Summary

KBS AND DS PROPERTIES LTD is a dormant entity with no trading history and minimal financial data, reflecting only nominal share capital. The absence of revenue, profits, or working capital precludes credit approval at this stage. Future credit consideration would require meaningful trading performance and demonstrable cash flow generation.

KBS AND DS PROPERTIES LTD - Analysis Report

Company Number: 14897754

Analysis Date: 2025-07-29 17:50 UTC

1. Credit Opinion: DECLINE
   KBS AND DS PROPERTIES LTD is a newly incorporated private limited company (May 2023) classified as dormant with no trading activity or financial transactions reported for the year ending May 2024. The company’s net assets and shareholders’ funds stand at a nominal £100, representing only the initial issued share capital. There is no evidence of revenue, profitability, or operating cash flows. Given the lack of trading history, financial performance data, or working capital, the company currently lacks the ability to service any debt or credit facility. Without operational activity or financial track record, extending credit would pose a high risk.

2. Financial Strength:
   The company’s balance sheet is minimalistic, reflecting only the issued share capital of £100. There are no reported current assets, fixed assets, or liabilities. The dormant status means no financial transactions have occurred, so there is no indication of asset quality or leverage. The absence of net current assets or equity beyond share capital implies no financial cushion to absorb losses or support borrowing.

3. Cash Flow Assessment:
   There is no cash flow data available due to the dormant status. The company does not generate operating cash flows and presumably relies on shareholder funding for any expenses. Lack of working capital and liquidity means the company cannot meet short-term obligations or debt service requirements without external capital injections.

4. Monitoring Points:

• Monitor any future trading activity and filings for updated financial statements showing revenue, profitability, and cash generation.
• Track changes in net assets and working capital indicative of operational funding and financial health.
• Watch for director changes or new appointments that may signal strategic shifts.
• Confirm timely submission of statutory filings to avoid compliance risks.