DALI SOFTWARE LIMITED

Executive Summary

DALI SOFTWARE LIMITED is a dormant entity with minimal financial activity and negligible net assets, lacking trading history or cash flow. Given the absence of operational performance and financial substance, credit risk is high, leading to a recommendation to decline credit facilities until meaningful trading and financial data become available.

DALI SOFTWARE LIMITED - Analysis Report

Company Number: 14838607

Analysis Date: 2025-07-29 20:06 UTC

1. Credit Opinion: DECLINE
   DALI SOFTWARE LIMITED is a newly incorporated private limited company classified as dormant with minimal financial activity and negligible assets (£100 net assets and cash). It has no trading history or revenue generation to demonstrate operational viability or ability to service debt. The company is controlled wholly by a single director and shareholder but lacks financial substance or trading results to support lending or credit extension.

2. Financial Strength:
   The balance sheet shows an extremely weak financial position typical of a dormant company—only £100 in net assets and cash, no liabilities, no revenues, and no fixed or current assets. The absence of trading results or working capital excludes any indication of financial resilience or growth potential at this stage.

3. Cash Flow Assessment:
   Cash on hand is minimal (£100), and no cash flow from operations exists since the company is dormant. Working capital is effectively zero. Without any trading activity or income, the company is unable to generate cash flow to meet debt obligations or fund business operations.

4. Monitoring Points:

• Monitor for any change in trading status and filing of full accounts showing trading results and financial performance.
• Watch for capital injections or changes in ownership structure that might improve financial strength.
• Observe director activity and any new appointments indicating operational commencement.
• Review future cash flow statements and liquidity position once trading begins.