SB RTM COMPANY LIMITED

Executive Summary

SB RTM COMPANY LIMITED is a dormant entity with no financial activity or assets, making it unsuitable for credit facilities. The company’s zero net worth and lack of operational history present high credit risk and no capacity to service debt. Continued monitoring is recommended only if the company resumes trading or financial activity.

SB RTM COMPANY LIMITED - Analysis Report

Company Number: 13005769

Analysis Date: 2025-07-29 18:25 UTC

1. Credit Opinion: DECLINE. SB RTM COMPANY LIMITED is a dormant private company limited by guarantee, with no financial activity or assets reported since incorporation in 2020. The company shows zero net assets, zero shareholders' funds, and no trading history. There is no evidence of revenue generation, profitability, or cash flow, indicating an inability to service any credit facility. The dormant status and lack of financial data preclude assessment of repayment capacity or business resilience.

2. Financial Strength: The balance sheet reports net assets and equity at zero for all years filed, confirming no capital investment or retained earnings. Being limited by guarantee means no share capital exists, further limiting financial strength. The absence of current or fixed assets and no reported liabilities suggests no operational activity or financial transactions. Overall, the company’s financial position is neutral but inactive, offering no substantive collateral or financial buffer.

3. Cash Flow Assessment: No income, expenses, or cash flow statements are available due to dormant status. The lack of current assets or liabilities implies no working capital requirements or liquidity. Without operational cash flows, the company cannot generate internal funds to meet obligations. External financing would be the only source for any cash needs, but the company’s inactive financial profile and zero net worth imply significant risk for lenders.

4. Monitoring Points:

• Filing compliance: The company is up to date on accounts and confirmation statements, maintaining good compliance.
• Change in status: Watch for any transition from dormant to active trading which would require reassessment.
• Director and PSC actions: Monitor changes in management or ownership that might signal strategic shifts.
• Financial filings: If accounts reflecting trading activity emerge, review profitability, liquidity, and asset base closely.
• Any related party transactions or guarantees from controlling entities (Vreshp (Affordable) Limited) that might support liabilities.