MAHALO 30S INVESTMENT LTD

Executive Summary

Mahalo 30S Investment Ltd is a dormant entity with no trading activity or financial resources beyond nominal share capital. The company lacks the financial strength and cash flow necessary to support credit facilities or commercial obligations. Credit exposure is not recommended unless the company’s status and financial profile materially improve.

MAHALO 30S INVESTMENT LTD - Analysis Report

Company Number: 12944196

Analysis Date: 2025-07-20 14:01 UTC

1. Credit Opinion: DECLINE
   Mahalo 30S Investment Ltd is a dormant company with no trading activity or revenue generation. The minimal financial data (share capital of £2 and net assets of £2) and absence of operational data indicate it has no capacity to service debt or meet commercial credit obligations. There is no evidence of business activity or financial performance to support credit extension.

2. Financial Strength:
   The balance sheet shows only nominal assets equal to issued share capital (£2), with no fixed assets, receivables, or liabilities reported. The company’s net assets and shareholders’ funds remain static at £2 over multiple years, reflecting no growth or investment. This indicates no financial strength or resource base to sustain operations or absorb shocks.

3. Cash Flow Assessment:
   Cash holdings are minimal (£2) and unchanged historically, confirming no liquidity or working capital. Since the company is dormant, there are no cash inflows or outflows from trading activities. The lack of cash generation or reserves means it cannot support any financial commitments.

4. Monitoring Points:

• Company status should be monitored for any change from dormant to active trading, which would require a reassessment of financials.
• Watch for any filings indicating capital injections or financial transactions.
• Monitor director appointments and any related party transactions that could impact financial standing.