RFQ LTD

Executive Summary

RFQ LTD is a dormant private limited company with no trading activity and nominal net assets. There is no financial evidence to support creditworthiness or repayment capacity. Credit facilities are not recommended until the company demonstrates active operations and meaningful financial performance.

RFQ LTD - Analysis Report

Company Number: 13459102

Analysis Date: 2025-07-20 17:37 UTC

1. Credit Opinion: DECLINE
   RFQ LTD is a dormant company with no trading activity or financial transactions reported. The net assets and shareholders’ funds are nominal (£1), indicating no operational scale or financial substance. Without revenue or cash flow data, there is no evidence of ability to service debt or sustain credit exposure. The company’s dormant status and absence of financial activity represent a high credit risk as there is no demonstrated business performance or resilience.

2. Financial Strength:
   The balance sheet shows minimal capital structure with only £1 in net assets and share capital, consistent across years. No current or fixed assets, liabilities, or retained earnings are reported. This reflects a lack of financial depth or buffer to absorb shocks. The company has effectively no equity or operational base, which means it cannot support borrowing or financial obligations.

3. Cash Flow Assessment:
   No cash flow or working capital information is available due to dormant status. The absence of trading means no operating cash inflows or outflows, making liquidity assessment impossible. The company is not generating any cash internally nor holding working capital assets.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status, which would require updated financials and cash flow data.
• Watch for any significant capital injections or changes in net assets that might improve financial strength.
• Review director appointments or changes that could indicate strategic shifts.
• Ensure continued compliance with filing deadlines to avoid regulatory risks.