Company Number: 12874893

Analysis Date: 2025-07-29 13:33 UTC

1. Credit Opinion: DECLINE
   Suhe Design Ltd is currently classified as a dormant company with no significant trading activity reflected in its accounts. The latest financial year ending 30/09/2024 shows a net liability position (£876) and negative net current assets (-£1,530), indicating poor financial health and insufficient short-term liquidity. Given the absence of trading profits or cash flow generation and the reliance on a single director with ultimate control held by Suhe Group Ltd, the company lacks the financial capacity and operational resilience to service any credit facility at this stage.

2. Financial Strength:
   The balance sheet deteriorated significantly in the latest year. Fixed assets are minimal (£654), and current liabilities have more than doubled from £1,093 to £2,593, wiping out net current assets and driving net liabilities. Shareholders’ funds turned negative (-£876) from a positive position in prior years. This indicates losses or write-downs during the year, undermining the equity base. The company remains very small (micro entity) with only one employee, and its dormant status implies no meaningful revenue generation.

3. Cash Flow Assessment:
   Current assets (primarily cash and receivables) remain nominal (£1,063) but are insufficient to cover short-term obligations of £2,593, resulting in a working capital deficiency of £1,530. The lack of trading activity means no operating cash inflows to improve liquidity. The company’s ability to meet immediate liabilities or interest and principal repayments on debt is highly doubtful without external capital injection.

4. Monitoring Points:

• Future trading activity or return to active status with positive revenue generation.
• Improvement in working capital and net asset position through profitability or capital contributions.
• Any changes in ownership/control or director appointments that might influence financial management.
• Filing of full accounts and confirmation statements on time to monitor ongoing compliance and financial updates.
• Watch for any related party transactions with Suhe Group Ltd that may affect liquidity or risk.