Company Number: 14721159

Analysis Date: 2025-07-20 14:51 UTC

1. Credit Opinion: DECLINE
   DERYA TRADING LTD is a dormant company with no trading activity reported as of the latest financial year end (31 March 2024). With net assets and shareholder funds totaling just £1, there is no evidence of operating cash flows, revenue generation, or financial capacity to service debt or fulfill commercial obligations. The company’s inactivity and minimal financial footprint present a high credit risk and lack of repayment assurance.

2. Financial Strength:
   The balance sheet shows nominal share capital of £1 and net assets of £1, consistent with a newly incorporated dormant entity. There are no fixed or current assets, no liabilities, and no retained earnings. This represents a clean but skeletal financial position with no substantive equity or asset base to support borrowing or credit exposure.

3. Cash Flow Assessment:
   No cash flow data is available due to the dormant status. Absence of operational activity indicates no working capital cycle or liquidity to draw upon. The company is not generating revenue or cash reserves and therefore has no capacity to meet financial obligations from internal sources.

4. Monitoring Points:

• Monitor for any future trading activity or filing of full accounts indicating commencement of business.
• Watch for changes in net assets or working capital that may signal operational or financial progress.
• Track director changes or PSC updates that may impact company governance or control.
• Review compliance with filing deadlines to avoid penalties and ensure transparency.