SHANGHAI RUIXUAN YUAN SHIPPING CO., LTD

Executive Summary

SHANGHAI RUIXUAN YUAN SHIPPING CO., LTD is a dormant, recently formed company with minimal financial substance and no trading history. Due to the absence of operational data or cash flow, the company currently lacks the financial strength and liquidity to support credit. Credit facilities are not recommended until the company demonstrates stable trading performance and positive cash flow generation.

SHANGHAI RUIXUAN YUAN SHIPPING CO., LTD - Analysis Report

Company Number: 15614322

Analysis Date: 2025-07-29 19:25 UTC

1. Credit Opinion: DECLINE
   SHANGHAI RUIXUAN YUAN SHIPPING CO., LTD is a newly incorporated private limited company (incorporated April 2024) with dormant status and minimal financial activity. The latest accounts confirm it has filed dormant company accounts with net assets and shareholder funds of only £1,000. There is no trading history, revenue, or evidence of operating cash flow, making it impossible to assess its ability to service debt or meet commercial obligations at this stage. The company’s financial position is extremely weak, and no track record exists to demonstrate business viability or management effectiveness in a credit context.

2. Financial Strength:
   The balance sheet shows only issued share capital of £1,000 and no other assets or liabilities, reflecting a dormant company with no operational activity. Net assets equal shareholder funds of £1,000, indicating no retained earnings or working capital. The absence of current assets or liabilities means the company has no financial buffer or resources to support trading or meet obligations.

3. Cash Flow Assessment:
   No cash flow information is available, and the dormant status implies no receipts or payments during the financial year. This indicates zero operating cash inflows or outflows and no working capital cycle. The company currently has no liquidity or cash reserves to fund operations or debt service.

4. Monitoring Points:

• Monitor future filed accounts for evidence of commencement of trading and revenue generation.
• Review subsequent cash flow statements and working capital development.
• Track any changes in directors or PSC that may indicate strategic or operational shifts.
• Watch for timely filing of accounts and returns to ensure compliance and transparency.
• Assess any new financial disclosures or credit references if and when trading begins.