Company Number: 15113705

Analysis Date: 2025-07-29 20:10 UTC

1. Credit Opinion: DECLINE
   DOSMI LIMITED is a newly incorporated private limited company classified as dormant with no trading activity reported for the financial year ending 30 September 2024. The absence of operational financial data, no revenue, profits, or cash flow generation, and the fact that it holds only share capital with no other assets or liabilities, indicates no current ability to service any credit facility. As such, the risk of extending credit is high since there is no financial track record or evidence of business activity to support repayment capacity.

2. Financial Strength:
   The company’s balance sheet shows net assets and shareholders’ funds of £1,000,000, entirely comprised of called-up share capital. There are no current or fixed assets, liabilities, or working capital figures reported due to its dormant status. This means the company’s financial strength is effectively limited to its initial capital injection, but without any operational results or asset base to demonstrate financial robustness or resilience.

3. Cash Flow Assessment:
   No cash flow data is available as the company has not traded and remains dormant. There is no indication of cash reserves, receivables, payables, or working capital management. The lack of trading activity means there is no liquidity to service any debt or financial obligations. Any cash flow assessment is therefore not possible at this stage.

4. Monitoring Points:

• Monitor for the filing of the first set of active trading accounts and profit & loss statements to assess operational performance.
• Watch for cash flow generation and working capital management once trading commences.
• Track director changes or any material business developments that could impact creditworthiness.
• Verify the use of initial capital and whether it is sufficient to support planned business activities.