DAI JIONG LTD

Executive Summary

DAI JIONG LTD is a newly formed dormant company with minimal financial substance and no trading history. The absence of operating activity and cash flows means it currently lacks capacity to service debt or meet credit obligations. Credit facilities are not recommended until the company demonstrates active trading and financial viability.

DAI JIONG LTD - Analysis Report

Company Number: 15344852

Analysis Date: 2025-07-29 13:57 UTC

1. Credit Opinion: DECLINE
   DAI JIONG LTD is a recently incorporated (December 2023) private limited company classified as dormant with no trading activity or financial history beyond nominal share capital. The company’s net assets are minimal (£100), reflecting only issued share capital, with no operating income, revenue, or cash flow data available. This lack of trading history and financial substance means the company cannot currently demonstrate any capacity to service debt or meet commercial obligations. Therefore, from a credit perspective, approval of credit facilities is not justifiable at this stage.

2. Financial Strength:
   The company’s balance sheet shows only £100 in net assets and shareholders’ funds, representing the nominal share capital issued. There are no fixed or current assets, no liabilities reported, and no working capital. The dormant status confirms no business operations or financial transactions have taken place. This results in an extremely weak financial position with no asset base or equity buffer to absorb losses or support credit exposure.

3. Cash Flow Assessment:
   No cash flow, revenue, or profit data is available due to the dormant status. There is no evidence of liquidity or working capital resources. The company has not generated any operating cash flows and thus cannot currently cover operating expenses or debt service requirements. Cash flow risk is therefore very high.

4. Monitoring Points:

• Future filings to confirm transition from dormant to active trading status.
• Development of operating revenue and profitability to assess credit service capacity.
• Changes in net assets and working capital indicative of financial strength improvement.
• Director and shareholder changes that may affect control or risk profile.
• Timely submission of accounts and confirmation statements to avoid compliance risk.