RAYIYSIUN STREET LIMITED

Executive Summary

Rayiysiun Street Limited is a newly incorporated dormant company with no financial activity or operational track record. Its minimal net asset base and absence of liquidity preclude any credit facility approval at this stage. Credit risk is high due to lack of financial capacity and trading history; reconsider only upon evidence of active trading and improved financial metrics.

RAYIYSIUN STREET LIMITED - Analysis Report

Company Number: 14811458

Analysis Date: 2025-07-29 14:13 UTC

1. Credit Opinion: DECLINE Rayiysiun Street Limited is a dormant company with no trading activity or financial substance as of the latest accounts. The company's balance sheet shows nominal net assets of £1 and zero current assets or liabilities, indicating it has not commenced business operations. There is no evidence of revenue generation, liquidity, or cash flow to support servicing debt or meeting financial commitments. Given the lack of financial history, operational data, and absence of working capital, granting credit facilities would carry significant risk. The company’s recent incorporation and dormant status further limit confidence in its ability to repay or manage credit exposure.

2. Financial Strength: The company’s financial position is minimal, with net assets of £1 and no fixed or current assets reported. Current liabilities are nil, reflecting the dormant status rather than an operating business. Shareholders’ funds mirror the net assets, indicating no retained earnings or reserves. The balance sheet is effectively a placeholder without substantive equity or asset backing. This extremely weak financial base offers no security or cushion in the event of financial stress.

3. Cash Flow Assessment: No cash or working capital is recorded. With zero current assets and liabilities, there is no operating cash flow or liquidity available. The company’s dormant status confirms no revenue, no expenses, and no cash inflows or outflows. This means it cannot meet any short-term obligations or support operational costs without external funding injections.

4. Monitoring Points:

• Activation of trading status: Watch for the filing of non-dormant accounts evidencing operational commencement.
• Financial performance indicators: Monitor turnover, profitability, and cash flow once trading begins.
• Working capital trends: Assess current assets versus liabilities when accounts show trading activity.
• Management changes or additional capital injections that could affect creditworthiness.
• Timely submission of statutory filings to avoid compliance risk.