KENT PLANT & TOOL HIRE LIMITED

Executive Summary

Kent Plant & Tool Hire Limited is currently dormant with no trading history or financial activity since incorporation, reflected in minimal net assets and cash balances. The company lacks any operational or financial indicators of creditworthiness, making it unsuitable for credit facilities at this time. Close monitoring of any future trading commencement or financial filings is recommended before reconsidering credit exposure.

KENT PLANT & TOOL HIRE LIMITED - Analysis Report

Company Number: 13529148

Analysis Date: 2025-07-29 20:51 UTC

1. Credit Opinion: DECLINE. KENT PLANT & TOOL HIRE LIMITED is a dormant company with no trading activity reported since incorporation in 2021. The financials show minimal assets and no operational revenues or expenses, indicating no current capacity to generate cash flow or service debt. Without trading history or financial activity, there is no evidence of ability to repay credit obligations or sustain business operations.

2. Financial Strength: The balance sheet is minimal and static, showing only £100 in cash and net assets, all represented by share capital. There are no current or fixed assets, liabilities, or reserves. This indicates the company is essentially a shell entity with no financial substance or capital buffer to absorb losses or support growth.

3. Cash Flow Assessment: Cash balances are negligible and unchanged over multiple years, consistent with a dormant status and no trading. There are no receivables, payables, or working capital to analyze, and no cash inflows or outflows. The company cannot generate operating cash flow or meet short-term liabilities.

4. Monitoring Points:

• Monitor for any change in trading status or filing of full accounts showing operational activity.
• Watch for director changes or PSC updates that may signal a restructuring or new business plan.
• Confirm timely filing of statutory returns and accounts to avoid compliance risks.