Company Number: 14192461

Analysis Date: 2025-07-19 11:53 UTC

1. Credit Opinion: DECLINE
   DAYRA LTD is a recently incorporated private limited company (June 2022) that has filed dormant accounts for the year ended June 2024. Its balance sheet shows minimal activity with net assets and shareholders’ funds of £2 and cash of £1. The company has no trading history or revenue, making it impossible to assess its ability to service debt or meet commercial obligations. Without operating cash flows or earnings, credit extension would carry high risk.

2. Financial Strength:
   The company’s financial position is extremely weak and essentially nominal. With net assets of £2 and negligible cash, there is no tangible financial cushion or working capital. The absence of fixed or current assets, liabilities, or retained earnings confirms no operational activity. The balance sheet reflects only the initial share capital contributed by the two equal shareholders.

3. Cash Flow Assessment:
   Cash flow is non-existent beyond the initial £1 reported. There are no current assets or working capital to support trading, and no indication of incoming revenue or receivables. The company’s dormant status means it has not engaged in business transactions, so liquidity cannot be evaluated beyond the minimal cash balance.

4. Monitoring Points:

• Monitor future accounts filings for commencement of trading activity, revenues, and profitability.
• Watch for changes in net assets, cash balances, and any liabilities that may indicate operational funding needs.
• Review director and shareholder activities for new capital injections or credit requests.
• Assess any strategic developments or business plans that might support creditworthiness in future.