THE PANTHERA LABEL LIMITED

Executive Summary

The Panthera Label Limited is a dormant entity with no trading history or financial activity, presenting insufficient financial strength and liquidity to support credit facilities. Given the absence of operational data and cash flow, credit approval is not recommended at this time. Future monitoring should focus on the company’s transition to active trading and demonstration of sustainable financial performance.

THE PANTHERA LABEL LIMITED - Analysis Report

Company Number: 13207469

Analysis Date: 2025-07-29 12:17 UTC

1. Credit Opinion: DECLINE
   The Panthera Label Limited is a dormant company with minimal financial activity and no trading history. The company has not generated revenue or demonstrated any operational cash flow. Its balance sheet remains static with only nominal share capital and cash. There is no evidence of financial performance or capacity to service any debt or credit facility at this time. Extending credit would pose a high risk due to lack of trading history and financial data.

2. Financial Strength:
   The company’s balance sheet shows total net assets and shareholders' funds of only £100, consisting solely of cash held as share capital. There are no fixed or current assets beyond this minimal amount, and no liabilities reported. This extremely limited financial base reflects a start-up or dormant status with no business operations or financial resilience.

3. Cash Flow Assessment:
   Cash reserves stand at £100 consistently over the last five years, indicating no operational cash flow or working capital activity. The company has neither generated revenue nor incurred expenses, as confirmed by dormant accounts filings. There is no liquidity to support business operations or debt servicing, and no working capital cycle in place.

4. Monitoring Points:

• Monitor for filing of first full trading accounts showing revenue generation and profit/loss.
• Review future cash flow statements and working capital metrics upon commencement of trading.
• Assess management plans and business model viability once operational.
• Watch for any changes in director appointments or ownership control that may indicate business restructuring or new strategy.