KSH TECHNICAL LTD

Executive Summary

KSH TECHNICAL LTD is a recently incorporated dormant private limited company with no trading activity or financial history. The company’s financials are minimal, showing no assets, cash flow, or equity, which makes it unsuitable for credit facilities at this time. Future credit assessments should await evidence of active trading and financial performance.

KSH TECHNICAL LTD - Analysis Report

Company Number: 14384449

Analysis Date: 2025-07-20 14:27 UTC

1. Credit Opinion: DECLINE
   KSH TECHNICAL LTD is a dormant company with no trading activity or financial operations since incorporation in September 2022. The latest filed accounts show negligible cash and net assets of £0.10, indicating no business activity or revenue generation. Without any financial history, operating results, or cash flow, the company lacks evidence of capacity to service debt or meet credit obligations. The credit risk is very high due to absence of trading data and financial substance.

2. Financial Strength:
   The balance sheet at 30 September 2023 reflects a dormant status with nominal share capital (£0.10) and no assets or liabilities. Net assets and shareholder funds stand at £0.10, effectively zero. There are no fixed or current assets, no liabilities, and no retained earnings. This indicates no financial strength or resources to support business operations or credit facilities.

3. Cash Flow Assessment:
   Cash at bank is recorded as £0.10, effectively nil, confirming no operational cash flow or working capital. The company has no current assets or liabilities, thus no working capital cycle. With no trading activity, there is no inflow to cover expenses or repay debt.

4. Monitoring Points:

• Monitor for future filed accounts once the company starts trading to assess revenue, profitability, and cash flow generation.
• Track any changes in company status or insolvency proceedings.
• Review director appointments and any PSC changes for signs of restructuring or ownership change.
• Confirm timely filing of annual accounts and confirmation statements to ensure compliance.