STELLA ROSSA PROPERTIES LTD

Executive Summary

STELLA ROSSA PROPERTIES LTD is a dormant entity with no operational or financial activity, rendering it incapable of servicing credit. Its balance sheet is minimal and static, showing no capacity for cash flow generation or financial resilience. Credit facilities are not recommended unless future trading performance and financials demonstrate significant improvement.

STELLA ROSSA PROPERTIES LTD - Analysis Report

Company Number: 13917098

Analysis Date: 2025-07-29 20:18 UTC

1. Credit Opinion: DECLINE
   STELLA ROSSA PROPERTIES LTD is a dormant company with no trading activity or meaningful financial data beyond nominal cash and net asset balances of £1. Its inability to generate revenue or demonstrate operational activity means it lacks capacity to service any debt or credit facility. Without a trading history or meaningful financial strength, extending credit would be highly speculative and risky.

2. Financial Strength:
   The balance sheet shows nominal net assets of £1 and cash of £1 consistently over three years, confirming dormant status. There are no current assets, liabilities, or equity beyond the initial share capital. No financial growth or operational cash flow exists, indicating no financial strength or buffer to absorb shocks.

3. Cash Flow Assessment:
   With only £1 cash and no recorded income, the company has no liquidity or working capital to meet obligations. Cash flow is effectively nonexistent, eliminating any capacity to repay loans or support credit terms.

4. Monitoring Points:

• If the company starts trading, review new financial statements for revenue, profit margins, liquidity, and working capital trends.
• Monitor director appointments and any changes in control that might signal business activity.
• Track filing of accounts and confirmation statements to ensure compliance and transparency.
• Watch for any related party transactions or connected business activity that could impact creditworthiness.