CHELUSHI LIMITED

Executive Summary

CHELUSHI LIMITED is a dormant company with no trading history and minimal net assets limited to initial share capital. The absence of operational and financial data precludes a positive credit assessment. Credit facilities cannot be recommended until the company demonstrates stable trading performance and adequate liquidity.

CHELUSHI LIMITED - Analysis Report

Company Number: 15077091

Analysis Date: 2025-07-20 14:49 UTC

1. Credit Opinion: DECLINE
   CHELUSHI LIMITED is a newly incorporated company (August 2023) with dormant status and no trading activity reported to date. The absence of operational history and financial performance means there is no evidence of revenue generation or cash flow to service debt. The net assets are limited to share capital of £1,000, indicating no financial buffer or working capital. Without demonstrated business activity or financial data, extending credit would be high risk.

2. Financial Strength:
   The balance sheet shows minimal net assets of £1,000 corresponding solely to issued share capital. There are no fixed or current assets, liabilities, or reserves reported. The company qualifies as dormant under Companies Act 2006, meaning no trading transactions have occurred. This indicates an extremely weak financial position with no tangible resources to support credit repayments.

3. Cash Flow Assessment:
   No cash flow or working capital information is available due to dormant status. The company currently does not generate income or hold liquid assets. Liquidity is effectively non-existent, making the company unable to meet any short-term financial obligations.

4. Monitoring Points:

• Monitor for the first set of filed trading accounts after commencement of business to assess operational performance and cash flow.
• Watch for changes in net current assets and equity to gauge financial improvement or capital injections.
• Review director and ownership structure for any changes indicating new strategic direction or financial backing.