RUBY HOOK PRODUCTIONS LIMITED

Executive Summary

Ruby Hook Productions Limited is a newly incorporated dormant company with no trading history and negligible financial resources. The current financial position does not support any lending or credit facilities due to lack of cash flow and operational substance. Credit approval is not recommended until evidence of trading and financial viability emerges.

RUBY HOOK PRODUCTIONS LIMITED - Analysis Report

Company Number: 14402655

Analysis Date: 2025-07-20 18:07 UTC

1. Credit Opinion: Decline. Ruby Hook Productions Limited is a dormant private limited company with minimal financial activity and no trading history. The company has not generated revenue or profits, and its net assets stand at £1, reflecting a nominal share capital with effectively no operational financial substance. There is no evidence of trading or cash flow to support debt repayment, making any credit facility high risk at this stage.

2. Financial Strength: The company’s balance sheet is very weak, showing net assets of only £1 and cash of £1 as of 31 October 2023. As a dormant entity, it holds no fixed or current assets beyond the nominal share capital. There are no liabilities reported, but the absence of financial activity means the company has no financial buffer or resources to meet obligations.

3. Cash Flow Assessment: With cash balances of £1 and no recorded business transactions, there is no operational cash flow or working capital. The company does not generate income or hold receivables or inventories. Liquidity is effectively zero, and there is no evidence of ability to service debt or fund operations without external capital injection.

4. Monitoring Points:

• Monitor for filing of first trading accounts to assess operational performance and cash flow.
• Watch for any material changes in asset base or liabilities.
• Review director actions and any new financing or credit seeking activities.
• Follow up on confirmation statements and compliance filings to ensure company remains active and compliant.