WBM LIMITED

Executive Summary

WBM LIMITED is a newly incorporated dormant company with minimal financial activity and net assets of £100. The absence of trading history or cash flows poses significant credit risk, leading to a decline recommendation for any credit facilities. Ongoing monitoring should focus on changes in operational status and financial disclosures.

WBM LIMITED - Analysis Report

Company Number: 14235445

Analysis Date: 2025-07-29 16:44 UTC

1. Credit Opinion: DECLINE
   WBM LIMITED has been dormant since incorporation, with no recorded trading activity or financial transactions beyond maintaining minimal cash and share capital. The lack of operating history, revenue, or any material assets indicates no ability to service debt or generate cash flows. As such, the company presents a high credit risk and is not suitable for credit extension at this time.

2. Financial Strength:
   The company holds net assets of only £100, composed entirely of share capital, with no fixed or current assets beyond £100 cash. There are no liabilities or working capital to assess. The balance sheet reflects a non-operational, dormant status with negligible financial substance.

3. Cash Flow Assessment:
   Cash reserves remain at a nominal £100, unchanged over three years, evidencing no trading or cash-generating activities. The company has no current liabilities, but also no operating cash inflows or outflows, indicating no liquidity to support business operations or debt servicing.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status, including filing of full accounts with revenue and expenses.
• Track any new financial commitments or liabilities that would require cash flow analysis.
• Review director appointments and shareholding changes that may signal a business restart or restructuring.
• Watch for timely filing of accounts and confirmation statements to ensure regulatory compliance.