Company Number: 13015337

Analysis Date: 2025-07-20 18:15 UTC

1. Credit Opinion: DECLINE. Quantum Trade Exchange Limited has consistently reported net liabilities of £23,895 for the past three years and £46,569 at inception, with no signs of improvement. The company is categorized as dormant and has minimal financial activity, indicating no current trading operations or revenue generation. This financial position suggests an inability to service any credit facilities or meet additional debt obligations.

2. Financial Strength: The balance sheet shows negative net assets and shareholders' funds, reflecting accumulated losses or unpaid liabilities. Current liabilities of £23,895 have remained constant over three years without reduction, implying no cash inflows to pay down obligations. The company’s share capital is nominal (£3), providing no buffer against liabilities. Overall, the financial structure is weak and precarious.

3. Cash Flow Assessment: No cash or current assets are reported, with net current assets consistently negative by the amount of current liabilities. The dormant status corroborates the absence of operating cash flow, and with no working capital, the company lacks liquidity to meet short-term obligations. This liquidity shortfall makes it unable to support ongoing trade or repay creditors.

4. Monitoring Points:

• Any change from dormant to active trading status with corresponding accounts showing revenue and profitability improvement.
• Reduction in current liabilities and movement to positive net current assets.
• Increase in share capital or external funding to strengthen equity base.
• Director’s strategic plans for returning the company to solvency or orderly wind-up if no viable trading model exists.