CIOUX GROUP LIMITED

Executive Summary

CIOUX GROUP LIMITED is a dormant private limited company with negligible net assets and no trading history, resulting in no capacity to service debt. The company’s financial position is extremely weak, with no cash flow or operational activity to support credit risk. Credit facilities are not advisable until the company demonstrates active trading and financial viability.

CIOUX GROUP LIMITED - Analysis Report

Company Number: 12494433

Analysis Date: 2025-07-20 12:32 UTC

1. Credit Opinion: DECLINE
   CIOUX GROUP LIMITED is a dormant company with no trading activity or financial performance to assess. The latest accounts confirm it has nominal net assets of £1 and minimal shareholder funds, indicating no operational cash flow or earnings capacity. Without any revenue generation or demonstrated financial activity, the company lacks the ability to service debt or meet credit obligations. Therefore, extending credit would be high risk and is not recommended.

2. Financial Strength:
   The balance sheet shows an extremely weak financial position. The company holds share capital of only £100 and net assets of £1, with no reported fixed or current assets beyond this nominal amount. There are no retained earnings or reserves, and no indication of any working capital or liquidity resources. The dormant status means no operating history or asset base exists to support creditor claims.

3. Cash Flow Assessment:
   No cash flow data is available due to dormant status. The latest prior cash figure was £100 at incorporation, subsequently reduced to effectively zero operational activity. With no trading or income, cash generation is nonexistent. The company cannot be expected to meet any short- or long-term liquidity demands.

4. Monitoring Points:

• Track any change from dormant to active trading status, including first accounts showing revenue and expenses.
• Monitor any increase in net assets or shareholder funds indicating capital injection or operational progress.
• Review director and ownership changes that might affect governance or financial strategy.
• Observe filing compliance to ensure no regulatory or legal risks emerge.