ISAA GLOBAL (2) LTD

Executive Summary

ISAA GLOBAL (2) LTD is a newly incorporated dormant company with no trading or financial activity beyond nominal share capital. Its minimal balance sheet and lack of income or cash flow preclude any credit exposure at this time. Credit approval is not recommended until operational and financial substance is established.

ISAA GLOBAL (2) LTD - Analysis Report

Company Number: 14784740

Analysis Date: 2025-07-20 12:51 UTC

1. Credit Opinion: DECLINE. ISAA GLOBAL (2) LTD is a dormant private limited company with no trading history or financial activity beyond nominal share capital. The company has reported identical net assets of £100 over three consecutive years, indicating no operational income, expenses, or cash flows. There is no evidence of trading capability, revenue generation, or cash reserves to service debt or meet financial obligations. Without operating history or financial substance, the company cannot be assessed as creditworthy for lending or credit facilities.

2. Financial Strength: The balance sheet is minimal and static, reporting only £100 in called-up share capital as net assets and shareholders' funds. There are no fixed or current assets, liabilities, retained earnings, or reserves. This extremely limited capital base and total absence of financial activity indicate no capacity to absorb losses or support business operations. The company’s dormant status confirms that it has not commenced trading.

3. Cash Flow Assessment: No cash flow data is available due to dormancy. The company has no reported current assets such as cash or receivables, nor any current liabilities. Working capital is effectively zero. This lack of liquidity means the company cannot meet any short-term obligations or service debt.

4. Monitoring Points:

• Monitor for transition from dormant to active trading status with substantive financial activity.
• Watch for filing of full accounts and confirmation statements on time.
• Review any changes in share capital or new director appointments indicating operational intent.
• Assess future financial statements for onset of positive cash flow and net asset growth.