Company Number: 15556155

Analysis Date: 2025-07-29 12:56 UTC

1. Credit Opinion: DECLINE
   SEKHON DOUBLE GLAZING LTD is a newly incorporated company (March 2024) that filed dormant accounts for the financial year ending March 2025. The company shows minimal financial activity, with net assets and cash balances of £1 and no trading history or revenue. There is no evidence of operating income or cash flow generation to support servicing any credit facilities. The lack of financial performance data and business activity makes it impossible to assess repayment capacity or business resilience. Consequently, extending credit at this stage would be high risk.

2. Financial Strength:
   The balance sheet is nominal, reflecting a dormant status with only £1 in cash and £1 in net assets, representing the single issued share capital. There are no liabilities, fixed assets, or working capital reported. The shareholders’ funds equal the nominal share capital, indicating no retained earnings or accumulated reserves. Financial strength is effectively non-existent at this point.

3. Cash Flow Assessment:
   Cash flow cannot be meaningfully assessed as the company has not commenced trading and shows only £1 in cash. There are no current assets or liabilities to analyze for liquidity or working capital management. The company’s cash position is negligible and does not support any operational activity or debt servicing.

4. Monitoring Points:

• Commencement of trading and revenue generation
• Filing of subsequent accounts showing profit & loss and cash flow statements
• Changes in net assets and working capital position
• Director and shareholder activity indicating capital injections or business development
• Timely filing of statutory returns to ensure compliance