OPEN ARMS HEALTHCARE SOLUTIONS LIMITED

Executive Summary

OPEN ARMS HEALTHCARE SOLUTIONS LIMITED is a recently incorporated dormant company with negligible financial activity and no trading history. Its minimal net assets and zero liquidity provide no basis for credit extension. Credit facilities should be declined until the company demonstrates operational performance and financial viability.

OPEN ARMS HEALTHCARE SOLUTIONS LIMITED - Analysis Report

Company Number: 13885401

Analysis Date: 2025-07-29 14:53 UTC

1. Credit Opinion: DECLINE. OPEN ARMS HEALTHCARE SOLUTIONS LIMITED is a dormant company with minimal financial activity and no trading history. The company has nominal net assets (£1) and negligible cash balances, indicating no operational cash flow or revenue generation. Without trading data, profitability, or working capital, there is no evidence of the ability to service debt or meet financial obligations. Extending credit would carry significant risk due to absence of financial substance and operational track record.

2. Financial Strength: The company's balance sheet is extremely weak, reflecting a single £1 share capital and total net assets of £1 over two years. No fixed or current assets beyond £1 cash are reported. The dormant status means no income, liabilities, or expenses are recorded. This lack of financial depth provides no cushion against potential losses or downturns.

3. Cash Flow Assessment: Cash on hand is effectively zero (£1), with no reports of revenue or operating cash flow. Working capital cannot be assessed meaningfully due to dormant status and lack of current assets or liabilities. The company does not generate funds internally or externally, and thus lacks liquidity to support any credit facility.

4. Monitoring Points:

• Monitor future filings for transition from dormant to active trading status.
• Review annual accounts for emergence of revenues, profits, and positive net assets.
• Track director actions and any changes in ownership or control that might impact financial position.
• Watch for any overdue filings or signs of financial distress.