ROOM FACILITIES INTERIORS LIMITED

Executive Summary

Room Facilities Interiors Limited is a newly formed dormant company with no trading history and minimal financial resources, presenting a high credit risk. The company’s balance sheet and cash flow position do not support any credit facility at this time. Credit approval is not recommended until clear evidence of trading activity and financial strength emerges.

ROOM FACILITIES INTERIORS LIMITED - Analysis Report

Company Number: 14409130

Analysis Date: 2025-07-29 15:41 UTC

1. Credit Opinion: DECLINE
   Room Facilities Interiors Limited is a newly incorporated dormant company with minimal financial activity and negligible assets (£100 cash). There is no trading history or revenue, and the company has not yet demonstrated any operational or financial capacity to service debt or obligations. The lack of trading results and financial substance presents a high credit risk.

2. Financial Strength:
   The balance sheet shows current assets of only £100 in cash, no liabilities, and net assets of £100. The company has a very limited capital base (share capital £100). No fixed assets or working capital exist, and the company is classified as dormant, indicating no significant business transactions to generate income or build equity.

3. Cash Flow Assessment:
   Cash on hand is minimal at £100, with no current liabilities. There is no evidence of cash inflows from operations or external financing. The lack of trading activity means there is no operating cash flow, making the company unable to meet any debt service requirements or working capital needs at this stage.

4. Monitoring Points:

• Track commencement of trading and revenue generation
• Monitor filing of accounts showing trading results and cash flow statements
• Review any changes in capital structure or increase in working capital
• Observe director conduct and any changes in management or ownership
• Assess future financial statements for evidence of business viability and debt servicing capability