CALLISTO AIRCARGO LTD

Executive Summary

CALLISTO AIRCARGO LTD is a dormant company with no trading activity or financial substance since incorporation. Its balance sheet shows only nominal share capital and zero cash, indicating no ability to service debt or obligations. Credit facilities are not recommended unless substantial operational and financial changes occur.

CALLISTO AIRCARGO LTD - Analysis Report

Company Number: 13114469

Analysis Date: 2025-07-20 12:03 UTC

1. Credit Opinion: DECLINE
   CALLISTO AIRCARGO LTD has consistently filed dormant accounts since incorporation in 2021, indicating no trading activity or operational income. The absence of cash and revenues presents no evidence of debt servicing capability or business activity. The nominal net assets of £3 represent share capital only, with no working capital or earnings. Without financial performance or liquidity, the company cannot currently support credit facilities or commercial credit risk.

2. Financial Strength:
   The balance sheet is minimal and static, showing only share capital (£3) as net assets with zero cash or other assets. The dormant status confirms no trading or asset accumulation. There is no indication of financial growth or operational scale. The company’s financial position is effectively non-existent, reflecting no capacity to cover liabilities or invest in business development.

3. Cash Flow Assessment:
   Cash balances are zero across all reported years, confirming no cash inflows or operational transactions. Working capital is effectively zero, as there are no current assets or liabilities reported. The lack of cash flow and absence of trading activity means the company cannot generate funds to meet any financial obligations.

4. Monitoring Points:

• Watch for any change from dormant status to active trading with filing of full accounts showing revenue and expenses.
• Monitor cash flow development and working capital adequacy if operations commence.
• Review director changes or capital injections that might signal business activity or financial restructuring.
• Verify timely filing of accounts and confirmation statements to maintain compliance.