ROSHANI13 LIMITED

Executive Summary

ROSHANI13 LIMITED is a newly formed dormant company with no operational or financial activity to date. Its current financial position shows minimal net assets and no trading history, making it unsuitable for credit extension at this time. Future credit consideration should depend on demonstrated business activity and financial performance.

ROSHANI13 LIMITED - Analysis Report

Company Number: 14866572

Analysis Date: 2025-07-29 15:52 UTC

1. Credit Opinion: DECLINE. ROSHANI13 LIMITED is a newly incorporated private limited company (May 2023) with dormant status during the first financial period to May 2024. The company has negligible financial activity, with total assets and net current assets of only £1. There is no trading history or revenue generation to support debt servicing ability. The absence of operational data and financial substance means the company cannot currently demonstrate repayment capacity or business resilience. As such, granting credit facilities at this stage presents high risk.

2. Financial Strength: The balance sheet reflects a micro-entity dormant company with nominal net assets of £1 and no liabilities. The company holds no fixed or current assets of substance, no employees, and no shareholders’ funds beyond the initial nominal capital. There is no evidence of financial robustness, capital investment, or asset base that could provide a cushion against economic stress.

3. Cash Flow Assessment: Cash flow information is not available due to dormant status and inactive trading. The minimal current assets and net current assets of £1 indicate no working capital or liquidity to support operational needs or debt servicing. The company has not demonstrated cash generation or positive operating cash flows.

4. Monitoring Points:

• Monitor for commencement of trading and filing of full accounts showing revenue, expenses, and cash flow.
• Review subsequent annual accounts for evidence of profitability, liquidity, and working capital improvements.
• Assess director and shareholder financial backing or guarantees if credit is reconsidered.
• Watch for changes in company status, filings, or director appointments that indicate business activity.