O'HARA FARMS LTD

Executive Summary

O'HARA FARMS LTD is a dormant entity with nominal financial statements and no trading history, presenting no evidence of ability to service credit facilities. The company’s financial position is minimal, with no assets or cash flow, making credit extension unsuitable at this time. Continued monitoring of future filings and operational status is recommended before reconsidering credit risk.

O'HARA FARMS LTD - Analysis Report

Company Number: NI695027

Analysis Date: 2025-07-29 19:11 UTC

1. Credit Opinion: DECLINE
   O'HARA FARMS LTD is a newly incorporated private limited company (since March 2023) classified as dormant with minimal financial activity and no trading history. Its latest filed accounts show only a nominal net asset value of £1 and cash of £1, indicating no operational cash flow or tangible assets. There is no evidence of revenue generation or profitability, and the company has no financial track record to assess repayment capacity. Extending credit at this stage would be high risk without further operational data or financial statements showing trading activity.

2. Financial Strength:
   The balance sheet is minimal and purely nominal, reflecting a single £1 share capital and £1 cash balance. There are no fixed or current assets besides this cash, no liabilities reported, and net assets equal shareholder funds of £1. This indicates no financial buffer or tangible resources to support business operations or debt servicing.

3. Cash Flow Assessment:
   Cash flow is effectively non-existent, with only £1 cash reported at year-end. As a dormant company, O'HARA FARMS LTD has no working capital and no evidence of receipts or payments. Liquidity is insufficient to cover any financial commitments or commercial obligations.

4. Monitoring Points:

• Monitor for the next accounts filing to assess commencement of trading and financial performance.
• Observe cash flow development and working capital position once operational.
• Review any director or shareholder loans or capital injections that could support liquidity.
• Track compliance with filing deadlines and any changes in company status or control.