Company Number: 14355200

Analysis Date: 2025-07-29 12:18 UTC

1. Credit Opinion: DECLINE
   YATHAVA LIMITED is a dormant private limited company with no trading activity or financial transactions reported since incorporation in 2022. The company’s balance sheet shows nominal net assets of £100, representing only the issued share capital. There is no evidence of operational cash flow, revenue generation, or financial activity to support repayment capacity. The company’s dormant status and lack of historical financial data make it high risk for extending credit.

2. Financial Strength:
   The company’s financial position is minimal and static, with net assets and shareholders’ funds equal to £100 across three years. There are no fixed assets, receivables, payables, or liabilities recorded. The balance sheet reflects no economic substance or business operations, indicating negligible financial strength.

3. Cash Flow Assessment:
   Cash on hand remains at £100, unchanged over the reported periods, confirming no cash inflows or outflows. Working capital is effectively zero, and no liquidity exists beyond the initial share capital. The absence of any trading activity means the company has no internally generated funds or external income streams.

4. Monitoring Points:

• Monitor for any change from dormant status to active trading, which would necessitate a reassessment of financial health and creditworthiness.
• Watch for timely filing of accounts and confirmation statements to ensure compliance and transparency.
• Observe any significant changes in directors or ownership that may impact company strategy or financial management.