Company Number: 13133251

Analysis Date: 2025-07-20 12:24 UTC

1. Credit Opinion: DECLINE. Tango Rooms Limited is a micro private limited company with minimal financial substance. The financial data shows a flat and negligible asset base of just £100 current assets and shareholders funds consistently over the last three years. There is no evidence of revenue generation, profitability, or working capital beyond a nominal balance. This lack of financial activity and scale suggests the company is non-operational or dormant in practical terms, raising significant concerns about its ability to service any credit facility.

2. Financial Strength: The balance sheet is extremely thin with only £100 in current assets and identical net current assets and shareholders funds. There are no fixed assets or liabilities reported, indicating no real operational scale or financial buffer. The company’s share capital is only £1,000, but reported equity is just £100, implying minimal capital invested or retained earnings. The absence of growth or financial improvement across four years signals no financial momentum or resilience.

3. Cash Flow Assessment: With current assets at £100 and net current assets the same, liquidity is essentially negligible. No cash flows or working capital movements are evident, and with only one employee, operational activity is minimal or non-existent. The company’s ability to generate cash internally or service debt obligations is severely limited, and there is no available data on receivables, payables or cash balances to suggest otherwise.

4. Monitoring Points:

• Any future filing of profit and loss accounts to assess operational activity and cash generation.
• Changes in asset base or equity injection that might indicate capital support or business expansion.
• Director or shareholder changes that could reflect an operational turnaround.
• Timely filing of next accounts and confirmation statement to monitor compliance and company status.
• Any disclosures in financial statements regarding business plans or funding arrangements.