TOBELLA PROPERTIES LIMITED

Executive Summary

Tobella Properties Limited is a dormant company with no trading activity or financial substance, reflected in its minimal net assets and lack of cash flow. The absence of operating history and financial data precludes any credit approval. Credit risk is high due to complete lack of evidence of repayment capacity or business viability.

TOBELLA PROPERTIES LIMITED - Analysis Report

Company Number: SC734824

Analysis Date: 2025-07-29 19:50 UTC

1. Credit Opinion: DECLINE
   Tobella Properties Limited is a dormant company with no trading activity or operational financial data to assess its ability to repay debt or meet financial obligations. The company’s net assets and shareholder funds remain nominal at £2 over three years, indicating no business activity or financial substance. Without trading history, cash flow, or assets, there is no evidence of capacity to service debt or generate income. Extending credit would carry a high risk due to lack of financial performance and operational data.

2. Financial Strength:
   The balance sheet is minimal and static, showing only £2 in net assets and shareholder funds, representing the nominal share capital. There are no fixed or current assets, no liabilities, and no retained earnings or reserves. This reflects the company’s dormant status, with no business transactions or asset base. The financial position is effectively zero, providing no cushion or collateral for credit support.

3. Cash Flow Assessment:
   As a dormant entity, Tobella Properties Limited does not have cash flow from operations or any working capital. No cash, receivables, or payables data is available. The lack of financial activity means there is no liquidity to cover expenses or obligations. The company relies on external funding or shareholder support for any potential activity.

4. Monitoring Points:

• Monitor for a change in trading status or filing of full accounts indicating commencement of business operations.
• Review future filings for financial performance, asset acquisition, or liabilities that could affect credit risk.
• Watch for any director changes or related party transactions that may impact control or financial stability.
• Confirm timely submission of statutory filings to avoid compliance risk.