Company Number: 13819903

Analysis Date: 2025-07-20 14:50 UTC

1. Credit Opinion: DECLINE
   NANLI GROUP CO., LTD is a dormant private limited company with no trading activity reported since incorporation in 2021. The lack of operational financial data and absence of revenue or profit figures means there is no evidence of cash generation or debt servicing capability. Consequently, the company cannot currently support any credit facility.

2. Financial Strength:
   The company’s balance sheet is limited to share capital of £100,000 with net assets equal to the same amount, reflecting no accumulated profits or losses. As a dormant entity, it holds no fixed or current assets, liabilities, or working capital. The financial position is stable but not indicative of an active business capable of sustaining credit risk.

3. Cash Flow Assessment:
   No cash flow activity is reported due to dormant status. There are no current assets or liabilities to evaluate liquidity or working capital. The company’s ability to generate cash flow or repay debt is unproven, relying solely on shareholder funds that have remained unchanged.

4. Monitoring Points:

• Monitor any change in trading status from dormant to active, including filing of full accounts showing revenue, expenses, and cash flow.
• Review updated financial statements for evidence of operating profitability and liquidity.
• Track any new director appointments or changes in ownership that may affect business strategy or financial risk.
• Confirm timely compliance with future filings to avoid regulatory penalties.