UNIQUELUX LIMITED

Executive Summary

UNIQUELUX LIMITED shows a declining financial position with negative net assets and increased current liabilities as of the latest accounts. The company’s micro-size, lack of employees, and weak liquidity suggest an inability to service credit reliably. Credit facilities are not recommended until there is clear evidence of financial improvement and strengthened working capital.

UNIQUELUX LIMITED - Analysis Report

Company Number: 13815821

Analysis Date: 2025-07-29 15:06 UTC

1. Credit Opinion: DECLINE UNIQUELUX LIMITED’s financials indicate a deteriorating position over the last two years, culminating in net liabilities of £3,407 as of 31 December 2023. The company’s current liabilities have increased without corresponding asset growth, implying weakened liquidity. The lack of employees and micro-entity status suggest a very small scale operation with limited financial resilience. Given the negative net assets and minimal business scale, the company is unlikely to reliably service any significant credit facility at this time.

2. Financial Strength: The balance sheet shows a decline from net assets of £200 in 2022 to net liabilities of £3,407 in 2023. Current liabilities have increased to £4,717 while current assets are insufficient to cover these obligations, resulting in a negative working capital position. Shareholders’ funds have eroded, reflecting accumulated losses or withdrawals. The company’s micro-entity classification and absence of fixed assets limit collateral value. Overall, the financial strength is weak, with no buffer to absorb operational shocks.

3. Cash Flow Assessment: The net current asset position turned negative in the latest year, indicating potential cash flow difficulties. Prepayments and accrued income increased slightly, but this does not offset the rise in creditors. Absence of employees and turnover information restricts detailed cash flow analysis, but negative working capital implies the company may struggle to meet short-term obligations without external funding or capital injections.

4. Monitoring Points:

• Track quarterly cash flow statements if available to assess liquidity trends.
• Monitor changes in creditors and any new liabilities or financing arrangements.
• Review any updates in turnover or operational scale to gauge potential improvements.
• Keep watch on director conduct and any changes in company status or filing compliance.
• Assess any future capital contributions or restructuring plans to restore net asset position.