MOHYELDIN LTD

Executive Summary

MOHYELDIN LTD is a dormant private limited company with no trading history and minimal financial resources. The company’s balance sheet reflects only nominal share capital with no operational income or cash flow, rendering it unable to service credit obligations. Credit facilities are not recommended until the company demonstrates active trading and improved financial metrics.

MOHYELDIN LTD - Analysis Report

Company Number: 13547498

Analysis Date: 2025-07-29 17:54 UTC

1. Credit Opinion: DECLINE

MOHYELDIN LTD is a dormant company with minimal financial activity and no trading history. The financial statements confirm it has net assets and cash of only £100 consistently over the last four years, with no operational income, expenses, or liabilities reported. This lack of trading data and operational cash flow means there is no evidence to support the company’s ability to service debt or meet commercial financial obligations. Therefore, from a credit perspective, extending credit facilities or loans to this entity would carry significant risk due to the absence of demonstrable business activity and financial strength.

2. Financial Strength:

The company’s balance sheet is extremely limited and static, showing only £100 in cash and shareholders’ funds, which corresponds to the nominal value of issued shares. There are no fixed assets, receivables, or any liabilities reported. This minimal asset base provides no margin of safety or collateral support for credit. The dormant status indicates no operational income or expenses, so no financial growth or improvement is evidenced.

3. Cash Flow Assessment:

Cash flow is non-existent beyond the initial share capital. The company maintains £100 in bank but has not generated any trading cash inflows or outflows. There is no working capital cycle since the company is not operational. This severely limits liquidity and the ability to meet any financial commitments beyond the nominal share capital.

4. Monitoring Points:

• Monitor any filing updates indicating transition from dormant to active trading status, including new financial statements showing operational revenues and expenses.
• Watch for changes in company status or director appointments that may signal a shift in business activity.
• Review any credit applications or financial disclosures for signs of forthcoming trading activity or capital injections.
• Assess director credit history and reputation if the company moves toward active trading.