DAYO&G MULTISERVICES LTD

Executive Summary

DAYO&G Multiservices Ltd is a dormant company with no financial activity or assets as of the latest accounts. There is no basis to assess credit risk or repayment capacity. Credit facilities should be declined until meaningful trading history and financial data become available. Close monitoring of future filings and company status is recommended.

DAYO&G MULTISERVICES LTD - Analysis Report

Company Number: 15169175

Analysis Date: 2025-07-20 18:07 UTC

1. Credit Opinion: DECLINE
   Dayo&G Multiservices Ltd is a newly incorporated private limited company classified as dormant for its first financial year ending 30 September 2024. There are no financial transactions, assets, liabilities, or trading activity reported to assess operational performance or creditworthiness. The absence of any financial history, cash flows, or working capital means there is no evidence of the ability to service debt or honor commercial agreements. Without trading history or financial substance, extending credit would be high risk.

2. Financial Strength:
   The balance sheet shows zero fixed assets, current assets, liabilities, and net assets, confirming dormant status. Shareholder funds are nil and no capital has been called up or deployed. This indicates no financial resources or buffer to absorb shocks or fund operations.

3. Cash Flow Assessment:
   No cash or working capital is reported. With no current assets or liabilities, liquidity is non-existent. The company has no operating cash flow, no financial activity, and no demonstrated capacity to manage working capital cycles.

4. Monitoring Points:

• Monitor for future filing of active trading accounts to assess revenue, profitability, and cash flow trends.
• Watch for any capital injections or financial commitments that might improve financial strength.
• Review director changes or significant control updates that may impact governance or credit risk.
• Track any overdue filings or changes in company status from dormant to active or vice versa.