MF TRADES LTD

Executive Summary

MF TRADES LTD is a newly formed dormant entity with nominal net assets and no trading history, resulting in insufficient financial data to assess creditworthiness. Given the lack of operating cash flows or financial substance, extending credit at this stage poses a high risk. Close monitoring is recommended upon commencement of trading and financial reporting.

MF TRADES LTD - Analysis Report

Company Number: 15650614

Analysis Date: 2025-07-20 16:08 UTC

1. Credit Opinion: DECLINE
   MF TRADES LTD is a newly incorporated private limited company (April 2024) classified as dormant with minimal financial activity and nominal net assets of £1. There is no trading history or revenue evidence to support its ability to service debt or honor commercial credit commitments. The absence of operational cash flows and working capital renders the credit risk very high. Without trading results or financial substance, the company’s capacity to repay loans or meet financial obligations cannot be reasonably assessed.

2. Financial Strength:
   The company’s balance sheet is extremely thin, showing only £1 in current assets and net assets, with no fixed assets or retained earnings. The company has not commenced trading and thus has no revenue, profits, or cash reserves. The capital structure is minimal, consisting of a single £1 share capital. This indicates negligible financial strength and no buffer against operational or economic shocks.

3. Cash Flow Assessment:
   Cash flow data is unavailable due to dormant status and lack of trading activity. The company currently holds effectively no liquid resources beyond the nominal asset of £1. There is no working capital or liquidity to support any operational needs or debt servicing. The lack of cash inflows or operational cash generation highlights a complete absence of financial resilience.

4. Monitoring Points:

• Commencement of trading and revenue generation
• Filing of subsequent accounts showing financial performance and position
• Changes in working capital and liquidity levels
• Director’s financial stewardship and any external funding or capital injections
• Timely submission of statutory filings to avoid compliance risk