GLOBAL ALLIANCE GROUP LTD

Executive Summary

GLOBAL ALLIANCE GROUP LTD is a dormant start-up with no trading history or financial performance to date, reflecting minimal financial strength and liquidity. Given the lack of operational data and cash flow, credit facilities cannot be recommended at this stage. Future credit consideration should await evidence of trading activity and positive financial results.

GLOBAL ALLIANCE GROUP LTD - Analysis Report

Company Number: 14802844

Analysis Date: 2025-07-29 19:28 UTC

1. Credit Opinion: DECLINE
   GLOBAL ALLIANCE GROUP LTD is a newly incorporated private limited company (April 2023) classified as dormant with no trading activity or material financial history. The latest accounts (year ended April 2024) show nominal cash (£100) and net assets (£100), reflecting only the initial share capital. There is no evidence of revenue generation, profitability, or cash flow from operations, making it impossible to assess repayment capacity or ongoing financial viability. Without operational trading data or financial performance indicators, the company presents a high credit risk and inability to service any credit facility at this stage.

2. Financial Strength:
   The balance sheet is minimal, with only £100 in cash and shareholder equity equal to the nominal share capital. There are no fixed or current assets beyond this, and no liabilities reported. This indicates a lack of financial substance or resources to support business activity. The dormant status confirms the company has not commenced trading or generated income, so financial strength is effectively non-existent at this point.

3. Cash Flow Assessment:
   Cash holdings are negligible (£100), and there is no reported working capital or operational cash flow. The absence of current liabilities or debts is typical for a dormant entity but does not provide any indication of liquidity for business needs. The company currently has no ability to generate cash inflows to meet potential credit obligations.

4. Monitoring Points:

• Confirmation of commencement of trading and filing of subsequent accounts showing revenue, profitability, and cash flow.
• Development of working capital and net current assets to assess short-term liquidity.
• Timely filing of annual accounts and confirmation statements to maintain regulatory compliance.
• Changes in directors or significant control that may impact governance or strategic direction.
• Any new financial commitments or credit facilities taken on by the company.