ALBERIUX LTD

Executive Summary

Aleriux Ltd is a newly formed micro entity with negligible financial resources and no operational track record. The company’s balance sheet and cash flow position are insufficient to support lending risk at this stage. Credit facilities are not recommended until the company demonstrates tangible trading activity and improved financial metrics.

ALBERIUX LTD - Analysis Report

Company Number: 14937309

Analysis Date: 2025-07-20 11:13 UTC

1. Credit Opinion: DECLINE
   Aleriux Ltd is a newly incorporated micro entity with minimal financial data and extremely limited asset base (£1 net assets). The company has no meaningful current assets or liabilities and no track record of trading or profitability. The absence of cash or working capital, combined with a single employee and no financial history beyond 10 months, poses a significant risk of inability to service debt or meet commercial obligations. The company’s business activity (warehousing and storage for land transport) typically requires operational capacity and working capital, which are not evidenced here. Management appears to be limited with recent director turnover, increasing uncertainty.

2. Financial Strength:
   The balance sheet is nominal, showing total net assets and shareholders' funds of £1, reflecting minimal financial investment or operational scale. No fixed assets or current assets of substance are recorded. This extremely weak equity base and lack of tangible assets provide no cushion against adverse events or business losses.

3. Cash Flow Assessment:
   Current assets stand at £1 with zero current liabilities, indicating no working capital or liquidity to fund operations or meet short-term obligations. There is no indication of cash inflows, revenue, or operational cash generation. The company’s liquidity position is critically insufficient to support any lending risk.

4. Monitoring Points:

• Monitor future filings for evidence of revenue generation, profitability, and positive cash flows.
• Watch for any significant changes in capital structure or asset base that improve financial strength.
• Track director stability and governance improvements.
• Assess operational development consistent with warehousing business requirements.