REBO SCOTIA LTD

Executive Summary

REBO SCOTIA LTD is a dormant private limited company with no trading history or financial activity beyond nominal share capital. Its minimal balance sheet and lack of cash flow render it unable to service credit. Given the absence of operational or financial substance, credit facilities cannot be supported at this time.

REBO SCOTIA LTD - Analysis Report

Company Number: 13879042

Analysis Date: 2025-07-20 13:38 UTC

1. Credit Opinion: DECLINE
   REBO SCOTIA LTD is a dormant company with minimal financial activity and no trading history beyond nominal share capital and cash balances of £1. There is no evidence of revenue generation, assets, or working capital to support any credit facility. The absence of meaningful financial data indicates an inability to service debt or meet commercial obligations. Without operational performance or financial strength, extending credit is not advisable.

2. Financial Strength:
   The company’s balance sheet is extremely limited, showing only £1 in cash and net assets, matching the single £1 ordinary share capital. There are no fixed or current assets, liabilities, or reserves, reflecting a lack of operational substance. The dormant status confirms no trading activity or financial growth since incorporation in January 2022.

3. Cash Flow Assessment:
   Cash flow is effectively non-existent, with a static cash balance of £1 reported over three consecutive years. No working capital or liquidity exists to cover operating expenses, debt service, or supplier payments. The company is not generating cash inflows nor has any cash reserves.

4. Monitoring Points:

• Monitor for any filing of trading accounts or significant changes in financial position.
• Track incorporation of operational activities or increase in asset base.
• Observe director changes or PSC updates indicating restructuring or new ownership.
• Watch for overdue filings or any signs of financial distress if trading commences.