SONER DONER KEBAB LTD

Executive Summary

SONER DONER KEBAB LTD is a newly incorporated dormant company with no trading history or financial performance. Its minimal balance sheet and lack of cash flow make it unsuitable for credit at this stage. Future monitoring should focus on operational commencement and financial results before reconsidering credit facilities.

SONER DONER KEBAB LTD - Analysis Report

Company Number: 15333751

Analysis Date: 2025-07-19 12:53 UTC

1. Credit Opinion: DECLINE
   SONER DONER KEBAB LTD is a dormant company incorporated very recently (December 2023) with no trading activity reported as of the latest accounts (December 2024). The absence of operating history, revenue, or any financial performance data means there is no evidence of the company’s ability to generate cash flow or service any credit facility. As such, the risk of extending credit is high without further operational and financial information.

2. Financial Strength:
   The company currently holds net assets of £100, which represents the nominal share capital only. There are no fixed or current assets beyond a nominal cash balance of £100. No liabilities are reported. The balance sheet is minimal and reflects a non-operating status. There is no working capital or tangible asset base to support ongoing business activities or debt repayment.

3. Cash Flow Assessment:
   With only £100 in cash and no reported trading or revenue, the company has no liquidity or working capital to meet short-term obligations or operational expenses. The dormant status confirms no cash inflows or outflows from business operations, resulting in zero cash flow generation capacity.

4. Monitoring Points:

• Monitor for the first full accounts showing trading results and cash flow statements.
• Review any filings indicating commencement of trading or credit transactions.
• Watch for changes in net assets and current assets/liabilities that reflect operational activity.
• Assess director’s strategy and business plan for generating revenue and managing costs once trading begins.