THETFORD REVERSION NO2 LIMITED

Executive Summary

THETFORD REVERSION NO2 LIMITED is a dormant private limited company with no trading history or financial activity beyond nominal share capital. It lacks any operational or financial capacity to support credit facilities, resulting in a credit decline recommendation. Should the company commence trading, closer financial review would be warranted to reassess creditworthiness.

THETFORD REVERSION NO2 LIMITED - Analysis Report

Company Number: 14162413

Analysis Date: 2025-07-29 19:02 UTC

1. Credit Opinion: DECLINE
   THETFORD REVERSION NO2 LIMITED is a dormant entity with no trading activity and negligible financial data (net assets and shareholders’ funds of £1). The company has no revenue, profit, or operational cash flow history, indicating it currently lacks any capacity to service debt or financial obligations. Without active business or financial performance, there is no evidence of management capability to generate income or repay credit facilities. From a credit perspective, extending credit to a dormant company presents an unacceptably high risk.

2. Financial Strength:
   The balance sheet is minimal, showing only called up share capital of £1 and net assets of £1 consistently over the last three years. There are no fixed or current assets, no liabilities recorded, and no retained earnings or reserves. This reflects a company that has not commenced operations or conducted any financial transactions. The financial position is effectively neutral but offers no buffer to absorb losses or support borrowing.

3. Cash Flow Assessment:
   As a dormant company, there are no reported cash flows, no working capital, and no liquidity to evaluate. The absence of current assets and liabilities means it neither generates cash nor has any short-term obligations. This lack of activity confirms the company is not operational and cannot demonstrate any capacity to meet financial commitments.

4. Monitoring Points:

• Any changes to the company’s status from dormant to active should be monitored closely, including the filing of subsequent accounts showing trading activity.
• Watch for director or ownership changes that might indicate restructuring or new business plans.
• Review financial filings once the company begins trading for evidence of revenue generation and profitability.
• Monitor compliance with filing deadlines to avoid regulatory issues.