Company Number: 13916247

Analysis Date: 2025-07-29 19:12 UTC

1. Credit Opinion: DECLINE. TANUKI TECHNOLOGIES LTD is a very recently incorporated micro-entity with minimal financial activity and no recorded assets or liabilities as of the latest accounts. The lack of trading history, zero net assets, and absence of cash or working capital indicate no demonstrable capacity to service any credit facility at this stage. Without financial performance or operational data, extending credit would pose a high risk.

2. Financial Strength: The balance sheet at 28 February 2024 shows zero fixed and current assets, zero liabilities, and zero net assets. Shareholders funds are nil, reflecting no capital injection or retained earnings beyond a nominal £2 equity reported previously. This indicates an absence of financial resources, no tangible or intangible assets, and no financial buffer to absorb losses or support business growth.

3. Cash Flow Assessment: The company holds no cash or equivalents as at the latest year end and reports no current liabilities to offset. There is no working capital available, and with zero turnover reported, cash inflows appear nonexistent. This severely constrains the company’s ability to meet any operational expenses or service debt.

4. Monitoring Points:

• Any subsequent trading activity and revenue generation to evaluate business viability.
• Capital injections or equity funding that would improve net assets and liquidity.
• Timely submission of future accounts to confirm evolving financial position.
• Management commentary or business plans indicating strategies for growth or cash flow improvement.