SUSTAINABLE FARMING YORKSHIRE LIMITED

Executive Summary

Sustainable Farming Yorkshire Limited is a newly formed micro entity with negligible financial resources and no operational activity. The company’s extremely limited asset base and absence of revenue or cash flow render it unsuitable for credit at this stage. Close monitoring of future financial performance and business development is recommended before reconsidering credit exposure.

SUSTAINABLE FARMING YORKSHIRE LIMITED - Analysis Report

Company Number: 14250081

Analysis Date: 2025-07-29 20:50 UTC

1. Credit Opinion: DECLINE
   Sustainable Farming Yorkshire Limited is a very recently incorporated micro private limited company with minimal financial activity and resources. The financial statements reveal extremely limited assets (£100), no employees, and no operational scale or profitability. There is no evidence of revenue generation or cash flow beyond the initial capital. The company lacks financial substance and track record to support credit facilities or commercial credit risk. Extension of credit would carry high risk of non-repayment or default.

2. Financial Strength:
   The company’s balance sheet is minimal, showing current assets of only £100 and net assets/shareholders’ funds of £100 at the year-end. There are no fixed assets, no liabilities, and no retained earnings or reserves. This indicates that the company is essentially in a start-up or dormant state with negligible financial strength. The net current assets equal cash or cash equivalents held, confirming a very low asset base and no working capital buffer.

3. Cash Flow Assessment:
   Cash position is static at £100 with no indication of trading activity or revenue inflows. No employees or operational expenses are recorded, suggesting no ongoing business activity generating cash flows. The company’s liquidity position is extremely weak, reliant solely on initial capital, and unable to service debt or meet obligations beyond trivial amounts.

4. Monitoring Points:

• Monitor annual accounts for evidence of revenue generation, profit, and positive cash flow trends.
• Watch for operational scale-up, hiring, and asset accumulation.
• Review changes in net current assets and shareholders’ funds to assess capital injections or growth.
• Track director and management actions for business development and financial stewardship.