Company Number: 13146906

Analysis Date: 2025-07-29 20:53 UTC

1. Credit Opinion: DECLINE

Vihaana Limited is a dormant private limited company with minimal financial activity and no trading history. The company has not generated any revenues or profits, maintaining a constant cash balance of £200 and net assets of £200 over the past four years. There is no evidence of operational performance, cash inflows, or financial growth that would support servicing any credit facility. Without trading activity or financial substance, the company is not currently capable of repaying debt or meeting credit obligations.

2. Financial Strength:

The balance sheet is extremely thin, showing only the nominal share capital of £200 and corresponding net assets. There are no fixed or current assets beyond cash at bank, which remains static year-on-year. The absence of liabilities indicates no external financing, but also implies no operational funding or resource base. Overall, the financial strength is negligible, reflecting a shell company status with no tangible business presence or value.

3. Cash Flow Assessment:

Cash flow is essentially non-existent aside from the initial share capital contribution. The company’s dormant status means it has not engaged in any trading or incurred expenses. Working capital is minimal and stagnant. There is no evidence of liquidity beyond the small cash balance held, and no operational cash inflows or outflows are reported.

4. Monitoring Points:

• Confirm if and when the company intends to commence trading or expand operations.
• Monitor for any changes in financial status, such as new asset acquisitions or liabilities.
• Track filing compliance to ensure accounts and confirmation statements remain timely.
• Assess director activities or changes that may indicate strategic transformation or risks.