Company Number: 15392334

Analysis Date: 2025-07-20 13:32 UTC

1. Credit Opinion: DECLINE. SALON 92 LTD is a newly incorporated company (January 2024) classified as dormant with negligible financial activity and minimal net assets (£100). It has no trading history, cash flow, or financial performance data to demonstrate its ability to service debt or meet credit obligations. The company’s dormant status and absence of operational results make it unsuitable for credit approval at this stage.

2. Financial Strength: The balance sheet shows net assets of only £100 with cash also at £100, indicating no substantive asset base or working capital. The company has no fixed or current assets beyond this nominal amount, reflecting its dormant status. There is no equity cushion or retained earnings, and the financial position is extremely weak.

3. Cash Flow Assessment: With only £100 in cash and no reported income or expenses, there is no evidence of operating cash flow or liquidity to cover short-term liabilities or working capital requirements. The company is not generating any internal cash flow and would rely entirely on external funding or shareholder support to meet obligations.

4. Monitoring Points:

• Monitor any transition from dormant to active trading status and filing of full accounts showing trading results.
• Review cash flow generation and working capital improvements once trading commences.
• Track director and shareholder commitments for capital injections or loan guarantees.
• Watch for timely filing of subsequent accounts and confirmation statements to assess ongoing compliance and operational progress.