MANDEEP AUTOMATION EQUIPMENT CO., LTD

Executive Summary

Mandeep Automation Equipment Co., Ltd is a dormant private limited company with no financial activity or trading history. Its balance sheet only reflects the initial share capital, and there is no evidence of cash flow or operational capability to service debt. Credit facilities cannot be supported at this stage until the company demonstrates trading viability and financial performance.

MANDEEP AUTOMATION EQUIPMENT CO., LTD - Analysis Report

Company Number: 13869619

Analysis Date: 2025-07-20 16:29 UTC

1. Credit Opinion: DECLINE
   Mandeep Automation Equipment Co., Ltd is a dormant company with no trading activity since incorporation in 2022. The latest accounts confirm the company has not conducted business and only shows issued share capital of £10,000 with net assets of the same amount. There is no evidence of revenue generation, profitability, or operational cash flows to support servicing debt or credit facilities. Lending to a dormant company with no trading history or financial performance is high risk and not advisable.

2. Financial Strength:
   The balance sheet is minimal and static, reflecting only the initial share capital of £10,000. There are no disclosed assets, liabilities, or reserves beyond the share capital, indicating no business activity or growth. The company maintains a positive net asset position but this stems solely from share capital rather than accumulated profits or business assets.

3. Cash Flow Assessment:
   No trading or operating cash flows exist as the company is dormant. There is no working capital, receivables, payables, or cash balances reported. The company’s liquidity position and ability to meet short-term obligations cannot be assessed due to lack of financial activity.

4. Monitoring Points:
   Should the company commence trading, close monitoring of the following will be critical:

• Revenue and profit trends to establish viability
• Cash flow generation and working capital management
• Timely filing of full accounts reflecting actual trading performance
• Changes in net assets and shareholder funds indicating investment or losses
• Director conduct and governance practices once operational