RDHL SPV3 LTD

Executive Summary

RDHL SPV3 LTD is a dormant entity with no trading history or financial transactions, reflected in its minimal net assets and absence of cash flow. Given the lack of operational data and financial substance, the company is not creditworthy at this time. Continued monitoring for any transition to active status is recommended before reconsidering credit facilities.

RDHL SPV3 LTD - Analysis Report

Company Number: 13056545

Analysis Date: 2025-07-20 13:11 UTC

1. Credit Opinion: DECLINE
   RDHL SPV3 LTD is a dormant company with no trading activity or financial transactions reported since incorporation in December 2020. The company has minimal net assets (£100 share capital) and no evidence of revenue generation, profitability, or cash flow. There is no financial data indicative of an operating business to support debt servicing or commercial commitments. The lack of trading history and financial activity suggests an inability to repay any credit facility or meet ongoing obligations.

2. Financial Strength:
   The balance sheet is minimal, showing only issued share capital of £100 and net assets equal to this amount. No fixed or current assets, liabilities, or retained earnings are reported. The company maintains a dormant status under section 480 of the Companies Act 2006, which exempts it from filing full accounts or audit. This means there is no financial strength or resilience demonstrated.

3. Cash Flow Assessment:
   There is no cash flow or working capital to review since the company is dormant. No current assets or liabilities exist, and no operational cash inflows or outflows are recorded. Liquidity is effectively zero aside from nominal share capital.

4. Monitoring Points:

• Monitor any change from dormant to active trading status, including filing of full accounts showing financial performance.
• Track the appointment or departure of directors, as management changes may signal business intent.
• Watch for any changes in net assets or capital structure indicating funding or operational activity.
• Review subsequent confirmation statements and accounts filings for updated financial information.