THE ROSE - SUSTAINABLE AND HOLISTIC MINING LTD

Executive Summary

THE ROSE - SUSTAINABLE AND HOLISTIC MINING LTD is a dormant private company limited by guarantee with no financial activity, assets, or equity. It currently lacks any trading history or cash flow generation, rendering it unable to service debt or meet credit obligations. Credit facilities are not recommended until the company becomes operational and demonstrates financial viability.

THE ROSE - SUSTAINABLE AND HOLISTIC MINING LTD - Analysis Report

Company Number: 13169054

Analysis Date: 2025-07-20 15:20 UTC

1. Credit Opinion: DECLINE
   THE ROSE - SUSTAINABLE AND HOLISTIC MINING LTD is a dormant private company limited by guarantee with no trading history or financial activity beyond initial incorporation. It has no assets, no revenues, no liabilities, and no shareholders’ funds. The company classification as dormant and absence of any operational financial data means it cannot currently generate cash flows or service any debt obligations. There is no evidence of business activity, revenue generation, or financial management capability to support credit extension.

2. Financial Strength:
   The balance sheet shows net assets and shareholders’ funds of zero as of the last two reported periods. The company does not hold fixed or current assets, nor liabilities. Being a company limited by guarantee without share capital, it fundamentally lacks equity funding and does not present any tangible financial strength or collateral value. This leaves no cushion against financial distress or economic downturns.

3. Cash Flow Assessment:
   No cash flow statements or working capital data exist due to dormancy. The company has not traded and thus has no liquidity or operating cash flows. Without business operations, it has no ability to generate income or meet financial commitments from internal resources.

4. Monitoring Points:

• Company status: Any change from dormant to active trading with financial disclosures.
• Filing compliance: Monitor annual accounts and confirmation statement filings remain up to date.
• Director and PSC changes: Any changes in control or management might indicate strategic shifts.
• Incorporation of trading activities: Evidence of operational performance would be required before reconsidering credit risk.