DYNAMIC DELTA GENERAL TRADING LTD

Executive Summary

Dynamic Delta General Trading Ltd is a start-up dormant company with minimal capital and no trading history, rendering it unsuitable for credit at this stage. The company’s financial profile lacks strength and cash flow, providing no assurance of debt servicing capability. Future credit consideration should depend on evidence of operational activity and improving financial metrics.

DYNAMIC DELTA GENERAL TRADING LTD - Analysis Report

Company Number: 14670423

Analysis Date: 2025-07-29 18:02 UTC

1. Credit Opinion: DECLINE
   Dynamic Delta General Trading Ltd is a newly incorporated private limited company classified as dormant, with negligible financial activity and minimal cash resources (£1,250). There is no trading history or revenue generation, and consequently, no evidence of operational cash flow or profitability to support debt servicing. Given the lack of financial traction and absence of historical performance, the company is not currently creditworthy for commercial financing.

2. Financial Strength:
   The balance sheet shows net assets of only £1,250, entirely composed of cash and paid-up share capital. There are no fixed assets or working capital components. The company is essentially at a start-up stage with no material financial strength or asset backing. The dormant status indicates no trading activity, limiting the insight into its operational viability or capital structure robustness.

3. Cash Flow Assessment:
   Cash on hand is minimal and no operating cash flow is reported due to dormant classification. There is no evidence of receivables, inventory, or payables. Working capital is effectively nil, reflecting that the company has not commenced trading or generated liquidity from business operations. This lack of cash flow visibility raises concerns for any credit extension.

4. Monitoring Points:

• Monitor for the first set of trading accounts once the company ceases dormant status.
• Track revenue generation and profitability trends to assess future creditworthiness.
• Review changes in cash balances and working capital dynamics once trading commences.
• Assess management’s ability to grow the business and control costs.
• Monitor director appointments and any changes in ownership or strategy that might impact financial stability.