SIENNA SPIRO LIMITED

Executive Summary

Sienna Spiro Limited is a dormant company with no operating history, negligible cash, and minimal net assets. The absence of trading activity and financial substance precludes any credit facility approval at this time. Credit risk is high until the company demonstrates viable cash flow and financial performance.

SIENNA SPIRO LIMITED - Analysis Report

Company Number: 14417698

Analysis Date: 2025-07-29 19:25 UTC

1. Credit Opinion: DECLINE
   Sienna Spiro Limited is a newly incorporated private limited company classified as dormant with minimal financial activity since inception. The latest accounts show negligible cash and net assets (£100), indicating no operational revenue or profitability. There is no evidence of trading or cash generation capability, thus the company currently lacks the financial substance to service any debt or credit facility. Given the absence of financial history and trading performance, extending credit at this stage would be high risk.

2. Financial Strength:
   The balance sheet is minimal and reflects a completely dormant status with net assets of £100, representing initial capital or nominal funds. There are no fixed or current assets beyond this, and no liabilities reported. The company has no trading history to demonstrate financial growth or stability. The shareholders’ funds match net assets, showing no retained earnings or reserves.

3. Cash Flow Assessment:
   Cash holdings are effectively nominal at £100, indicating zero liquidity or working capital. With no operational activity, there are no inflows from sales or other income sources, nor any outflows reported. The dormant status confirms no ongoing business transactions, so the company currently cannot generate cash flow to meet financial commitments.

4. Monitoring Points:

• Monitor for commencement of trading and filing of subsequent accounts reflecting operating results.
• Watch for any material changes in assets, liabilities, or cash flow indicating business activity.
• Track directors’ filings and confirmation statements for compliance and governance.
• Review creditworthiness once financial statements show trading history and profitability.