GDI GLOBAL LTD

Executive Summary

GDI GLOBAL LTD is a newly formed micro-entity with dormant status and minimal equity, showing no trading activity or financial performance to date. The company is not currently able to demonstrate capacity to service credit or withstand economic challenges. Credit extension is not advised until significant operational and financial progress is evidenced in future filings.

GDI GLOBAL LTD - Analysis Report

Company Number: 14628052

Analysis Date: 2025-07-29 15:17 UTC

1. Credit Opinion: DECLINE. GDI GLOBAL LTD is a newly incorporated micro-entity with dormant status for its first accounting period ending January 2024. The financial statements show minimal activity and negligible net assets (£2,000), with no trading history or operating cash flows to support credit extension. The lack of operational data and absence of employees or revenue makes it impossible to assess repayment capacity or financial resilience. The company’s credit risk is high due to its infancy and unproven business model in the textile retail/wholesale market.

2. Financial Strength: The balance sheet reflects a very weak financial position, with only called up share capital of £2,000 and no reported assets or liabilities beyond this. Net assets equal shareholders’ funds, indicating no accumulated profits or reserves. The company qualifies as a micro-entity and has dormant status, which suggests no substantive business operations or fixed/current assets. There is no working capital to support day-to-day activities or absorb shocks.

3. Cash Flow Assessment: No cash flow from operations is evident since the company was dormant throughout the reported period. Absence of employees and trading revenues signals no inflows to cover any outgoings. Liquidity is limited to the initial capital injection of £2,000, which would be insufficient to fund ongoing expenses or service debt obligations. There is no indication of external financing or credit facilities at this stage.

4. Monitoring Points:

• Monitor future filed accounts and confirmation statements for evidence of commencement of trading and revenue generation.
• Track changes in net assets, working capital, and any recorded liabilities or borrowings.
• Watch for director changes or significant alterations in business strategy or capital structure.
• Evaluate financial performance after next accounting period once trading activity begins.
• Assess any credit references or payment histories as they develop.