YUMCHOP VENDING AND TRADING (03) LIMITED

Executive Summary

YUMCHOP VENDING AND TRADING (03) LIMITED is a dormant company with negligible financial activity and minimal net assets, indicating no capacity to service debt or financial obligations. Given the lack of trading history and overdue filings, the credit risk is high and the recommendation is to decline credit facilities at this time. Monitoring should focus on compliance and any shift to active trading status supported by the parent company.

YUMCHOP VENDING AND TRADING (03) LIMITED - Analysis Report

Company Number: 13508057

Analysis Date: 2025-07-20 17:37 UTC

1. Credit Opinion: DECLINE
   YUMCHOP VENDING AND TRADING (03) LIMITED is a dormant private limited company with no trading activity or financial transactions reported since incorporation in 2021. Its accounts show minimal net assets (£12) and no evidence of revenue generation or cash flow. The company’s dormant status and lack of operational history present a high credit risk with no capacity to service debt or meet financial obligations. Additionally, the company has an overdue confirmation statement, indicating potential administrative oversight or governance concerns.

2. Financial Strength:
   The balance sheet is nominal, reflecting only issued share capital of £11.50 and net assets of £12. There are no fixed or current assets, liabilities, or retained earnings. This minimal equity base and absence of financial activity indicate no operational substance or financial strength. The company is reliant on its parent entity, Yumchop Foods Limited, which holds 75-100% of shares and voting rights, for any funding or support.

3. Cash Flow Assessment:
   As a dormant entity, there are no reported cash flows or working capital. The lack of current assets and liabilities means there is no liquidity available to cover any expenses or debt servicing. Without trading activity or cash inflows, the company cannot generate internal funds to support operations or repay loans.

4. Monitoring Points:

• Confirmation statement filing compliance to ensure governance standards are met.
• Any change in trading status from dormant to active, with corresponding financial performance updates.
• Financial support or guarantees from the parent company, Yumchop Foods Limited, if credit facilities are considered.
• Changes in director appointments or control that might affect governance or credit risk profile.