MUSHTAQ PORTFOLIO LTD

Executive Summary

Mushtaq Portfolio Ltd is a dormant private limited company with minimal financial substance and no trading activity. Its balance sheet shows only nominal share capital and cash, with no revenues or operational cash flow. Consequently, the company is not suitable for credit extension at this time.

MUSHTAQ PORTFOLIO LTD - Analysis Report

Company Number: 13158288

Analysis Date: 2025-07-29 12:41 UTC

1. Credit Opinion: DECLINE. Mushtaq Portfolio Ltd is a dormant company with negligible financial activity and minimal assets (£2 cash and equity). The company does not generate any revenue or profits and is not currently trading. As such, it lacks the operational cash flows and financial data needed to support debt servicing or commercial credit. There is no evidence of business activity or financial strength to justify extending credit.

2. Financial Strength: The company’s balance sheet is extremely limited, reflecting only the nominal share capital of £2. There are no fixed or current assets beyond this cash holding, and no liabilities reported. Net assets and shareholders’ funds remain constant at £2 over multiple years, indicating no growth or operational activity.

3. Cash Flow Assessment: Cash flow is effectively non-existent, with only £2 in cash reported consistently. There are no working capital components such as debtors or stock, and no current liabilities. The company’s dormant status means it does not generate any operating cash inflows or outflows, so liquidity is negligible.

4. Monitoring Points:

• Monitor for any change in trading status from dormant to active, with subsequent filing of full accounts.
• Watch for any significant changes in assets or liabilities that might indicate business activity.
• Review director appointments and filings to ensure compliance and governance remain intact.