RG AHMED KEBABS LTD

Executive Summary

RG AHMED KEBABS LTD is an early-stage micro-entity with minimal financial resources and no operating track record, resulting in high credit risk. The company’s balance sheet and liquidity position are very limited, and there is no evidence of sustainable cash generation. Credit facilities are not recommended at this stage without substantial financial improvement and operational evidence.

RG AHMED KEBABS LTD - Analysis Report

Company Number: 15284770

Analysis Date: 2025-07-20 12:15 UTC

1. Credit Opinion: DECLINE
   RG AHMED KEBABS LTD is a newly incorporated micro-entity with extremely limited financial history and scale of operations. The net assets of only £108 and minimal working capital (£108) reflect a very low capital base. The company has no employees and no indication of revenue or profitability. The lack of financial depth and operating history presents a high risk for extending credit. There is insufficient evidence of cash flow generation or resilience to service debt obligations.

2. Financial Strength:
   The balance sheet shows current assets of £4,663 and current liabilities of £4,555, resulting in a negligible net current asset position of £108. Total net assets are also £108, indicating the company's capital is minimal and wholly equity-funded by the sole shareholder. Absence of fixed assets and no reserves underline the fragile financial position typical for a start-up at micro scale.

3. Cash Flow Assessment:
   With current assets barely exceeding current liabilities, liquidity is very tight. There is no disclosed cash flow statement or profit and loss data to evidence operational cash inflows. The company’s ability to generate positive cash flow or maintain working capital is unproven, which elevates the credit risk profile.

4. Monitoring Points:

• Future annual accounts and confirmation statements to track revenue growth and profitability.
• Improvement in net current assets and net asset base.
• Evidence of positive cash flow from operations in subsequent filings.
• Any changes in management or business model that improve financial stability.
• Timely filing compliance as indicator of governance quality.