Q LINE SYSTEM INVESTMENT LIMITED

Executive Summary

Q LINE SYSTEM INVESTMENT LIMITED is a dormant company with no trading activity or financial substance, holding only minimal cash and share capital. It lacks the financial strength and cash flow to support any credit facility. Credit approval is not recommended at this time unless significant operational changes occur.

Q LINE SYSTEM INVESTMENT LIMITED - Analysis Report

Company Number: 13577144

Analysis Date: 2025-07-29 20:34 UTC

1. Credit Opinion: DECLINE
   Q LINE SYSTEM INVESTMENT LIMITED is a dormant private limited company with no trading activity since incorporation in 2021. It has not generated any income or incurred expenses and holds a nominal cash balance of £100. There is no evidence of operational activity or cash flow to support debt servicing. Consequently, the company lacks the financial capacity to meet credit obligations or service any debt facility.

2. Financial Strength:
   The balance sheet shows minimal financial substance, with net assets and shareholders’ funds of only £100, representing the issued share capital. There are no fixed assets, no retained earnings, and no liabilities reported. The company is essentially a shell with no operational assets or financial reserves.

3. Cash Flow Assessment:
   Cash at bank remains at £100, unchanged over the past three years, reflecting no trading or cash inflows/outflows. Working capital is negligible, with no current liabilities or debt. The company does not generate operating cash flow and therefore has no liquidity to support even modest credit lines.

4. Monitoring Points:

• Monitor any change from dormant to active status, which would require analysis of trading results and cash flow generation.
• Watch for any material changes in capital structure or asset base.
• Review director and filing compliance to ensure no governance or regulatory issues arise.