MULTI AIRLINES GROUP LTD

Executive Summary

MULTI AIRLINES GROUP LTD is a dormant private limited company with no trading activity and only nominal assets. Its financial position shows no capacity to service debt or support credit. Based on current data, credit facilities are not recommended without significant operational and financial changes.

MULTI AIRLINES GROUP LTD - Analysis Report

Company Number: 13114419

Analysis Date: 2025-07-20 11:52 UTC

1. Credit Opinion: DECLINE
   MULTI AIRLINES GROUP LTD is currently a dormant company with minimal financial activity and no trading history. The company’s balance sheet shows only nominal assets (£20) and no liabilities, indicating no operational business or revenue generation at present. There is no evidence of cash flow or earnings to support debt servicing, making the company a high credit risk. Without active operations or financial substance, the company lacks capacity to meet credit obligations.

2. Financial Strength:
   The company’s balance sheet is extremely limited in scope, showing only £20 in current assets (all debtors) and no liabilities, resulting in net assets/shareholders’ funds of £20. The company’s share capital is minimal, and there are no retained earnings or reserves. The dormant status and negligible asset base reflect no operational scale or financial robustness. The company does not meet criteria for small or medium enterprise activity and is essentially a shell entity at this time.

3. Cash Flow Assessment:
   No cash or liquidity data is reported; current assets consist solely of £20 in debtors, likely nominal and non-recurring. There are no employees, no revenue, and no working capital beyond this nominal amount. The absence of trading activity means no positive cash inflows to service debt or operating expenses. The company’s liquidity position is effectively non-existent.

4. Monitoring Points:

• Monitor for any change from dormant to active trading status and subsequent financial filings with operational results.
• Watch for updated accounts showing revenue, profit, and cash flow generation that could support creditworthiness.
• Track director’s actions and any new capital injections or borrowings.
• Observe filing compliance and timely submission of accounts and confirmation statements.