YIWU SHENGSHIBI TRADING CO., LIMITED

Executive Summary

YIWU SHENGSHIBI TRADING CO., LIMITED is a newly formed dormant company with no trading activity or financial performance record. Its minimal net assets and absence of cash flow data preclude any credit facility approval at this stage. Creditworthiness should be reassessed once the company files accounts evidencing trading and financial stability.

YIWU SHENGSHIBI TRADING CO., LIMITED - Analysis Report

Company Number: 15052586

Analysis Date: 2025-07-20 16:18 UTC

1. Credit Opinion: DECLINE. The company YIWU SHENGSHIBI TRADING CO., LIMITED is a newly incorporated entity (August 2023) that has filed dormant accounts for the first financial year ending August 2024. Dormant status indicates no trading activity or financial transactions during the period. Consequently, there is no financial evidence of revenue generation, profitability, or cash flow to support servicing of debt or credit facilities. Without operational history or financial performance data, the company’s ability to meet credit obligations cannot be assessed or relied upon.

2. Financial Strength: The balance sheet shows minimal net assets of £100, representing issued share capital only, with no reported current or fixed assets, liabilities, or retained earnings. As a dormant company, it has no trading assets or accumulated reserves, reflecting a very weak financial position from a credit perspective. There is no equity cushion or working capital to absorb potential losses or support operational funding.

3. Cash Flow Assessment: No cash flow data or working capital information is available due to dormant status. The absence of current assets or liabilities means no evidence of liquidity or operational cash generation. This lack of financial activity indicates that the company currently has no capacity to generate cash flows required for debt servicing or supplier payments.

4. Monitoring Points:

• Monitor for the filing of the next set of accounts to confirm if the company has commenced trading.
• Review future profit and loss statements and cash flow reports to assess operational viability.
• Watch for any significant changes in net assets or shareholder funds indicating capital injection or trading activity.
• Monitor director conduct and any changes in ownership or management that could impact creditworthiness.