WHITEHALL STRATEGIES LTD

Executive Summary

Whitehall Strategies Ltd is a dormant private company with no trading activity and minimal financial resources. The absence of cash flow and operational history means it currently cannot support credit facilities. Credit approval is not recommended until the company demonstrates trading viability and financial strength.

WHITEHALL STRATEGIES LTD - Analysis Report

Company Number: 13836806

Analysis Date: 2025-07-20 11:34 UTC

1. Credit Opinion: DECLINE
   Whitehall Strategies Ltd is a very recently incorporated private limited company (2022) filing dormant accounts with no trading activity to date. The financial statements show nominal figures of £1 cash and net assets, indicating no operational business or income generation. There is no evidence of revenue, profits, or working capital to support debt servicing. Given the dormant status and negligible financial footprint, this company lacks capacity to meet any credit obligations currently.

2. Financial Strength:
   The balance sheet is minimal and static over three years, showing only issued share capital of £1 and the same amount as shareholders’ funds with no liabilities or assets beyond £1 cash. This indicates no financial substance or asset base to support borrowing. The company is essentially a shell with no fixed or current assets, no retained earnings, and no financial reserves.

3. Cash Flow Assessment:
   Cash on hand is recorded as £1, which is effectively zero liquidity. There are no current liabilities reported, so working capital is neutral but only due to inactivity. There is no cash flow from operations, investing, or financing, confirming the company is not trading or generating cash internally. This absence of cash flow means it cannot service debt or meet short-term financial commitments.

4. Monitoring Points:

• Monitor for any change from dormant status to active trading with revenue generation.
• Track filing of full accounts if the company starts operations to assess financial performance and cash flows.
• Watch for any director changes or PSC updates indicating shifts in control or strategy.
• Review credit applications only if material improvements in financials and trading activity occur.