MOHAMED HOSSAM STUDIO LTD

Executive Summary

Mohamed Hossam Studio Ltd is a recently incorporated dormant private limited company with negligible net assets and no trading activity. It lacks financial strength and cash flow capacity to support credit facilities, leading to a credit decline recommendation. Future credit consideration would require evidence of operational activity and financial performance improvement.

MOHAMED HOSSAM STUDIO LTD - Analysis Report

Company Number: 13476867

Analysis Date: 2025-07-29 14:07 UTC

1. Credit Opinion:
   DECLINE. Mohamed Hossam Studio Ltd is a dormant company with minimal financial activity and no trading history since incorporation in 2021. The balance sheet reveals nominal net assets (£2) and no operational revenues or expenses. There is no evidence of cash flow generation or business activity to support repayment of credit facilities. The company’s dormant status indicates it has not engaged in commercial transactions, and therefore, it lacks the financial capacity to service debt or meet commercial obligations.

2. Financial Strength:
   The company’s financial statements confirm a dormant status with only £2 in net assets and shareholders’ funds, representing the nominal value of issued shares. No liabilities or assets beyond share capital are reported. This extremely limited financial base indicates no tangible resources or equity cushion to absorb potential losses or financial shocks. There is no sign of business growth or asset accumulation.

3. Cash Flow Assessment:
   No cash flow data is available due to the dormant status. The company has not generated revenue or incurred expenses, which means no operating cash flow exists. The absence of current assets or liabilities suggests no working capital requirements or liquidity operations. Therefore, the company has no capacity to generate cash to service any credit facility.

4. Monitoring Points:

• Monitor any change in company status from dormant to active trading and review subsequent financial statements for revenue, expenses, and profitability.
• Watch for any increase in net assets or working capital that would indicate business activity or capital injection.
• Review director’s conduct and credit history if the company begins operations.
• Confirm timely filing of accounts and confirmation statements to ensure compliance and transparency.