TREE DISTRIBUTIONS LIMITED

Executive Summary

TREE DISTRIBUTIONS LIMITED is a dormant entity with negligible financial activity and net assets limited to nominal share capital. The company has no operational cash flow or business performance metrics to support credit risk acceptance. Given the lack of trading history and financial substance, credit facilities cannot be recommended at this time.

TREE DISTRIBUTIONS LIMITED - Analysis Report

Company Number: 13134017

Analysis Date: 2025-07-29 20:02 UTC

1. Credit Opinion: DECLINE
   TREE DISTRIBUTIONS LIMITED is a dormant company with no recorded trading activity or financial transactions beyond nominal share capital. Its accounts confirm it has not generated revenue or incurred liabilities, indicating no operational cash flow or earnings capacity to service any credit. The company’s inactivity and minimal net assets (£2) present a high risk for lending as there is no evidence of business viability or financial strength.

2. Financial Strength:
   The balance sheet shows minimal net assets (£2) entirely represented by the issued share capital, with no fixed or current assets and no liabilities. This extremely weak financial position reflects the company’s dormant status and lack of business operations, meaning it holds no tangible resources or equity cushion to absorb financial stress.

3. Cash Flow Assessment:
   There is no cash flow or working capital to assess since the company is dormant and has no reported income, expenses, or cash balances. The absence of operating activity means it cannot generate funds internally to meet any debt obligations, and external support would be required to maintain solvency.

4. Monitoring Points:

• Monitor any transition from dormant to active trading status which would require updated financial statements showing revenue, expenses, and cash flow.
• Observe forthcoming filed accounts and confirmation statements for changes in financial position or director appointments that may indicate a change in business prospects.
• Watch for any indications of capital injection or asset acquisition that could improve financial strength.