WHITE CUBE LIMITED

Executive Summary

WHITE CUBE LIMITED is a dormant micro-entity with negligible financial activity and net assets of £1, showing no capacity to service debt or support credit. The company has no employees and is not generating revenue, indicating very weak financial strength and liquidity. Credit facilities cannot be supported at this time without evidence of operational business or financial improvement.

WHITE CUBE LIMITED - Analysis Report

Company Number: 14121828

Analysis Date: 2025-07-29 17:11 UTC

1. Credit Opinion: DECLINE
   The company WHITE CUBE LIMITED is a micro-entity incorporated in 2022 with minimal financial data and activity. The latest accounts show net assets of only £1 consistently over three years, no employees, no turnover or profit figures reported, and classification under SIC code 99999 as a dormant company. Such limited financial activity and asset base indicate that the company does not currently generate any meaningful cash flow or have capacity to service debt or credit facilities. There is no evidence of operational business or financial growth.

2. Financial Strength:
   The balance sheet shows total assets less current liabilities and net assets consistently at £1, which is effectively nominal capital. This reflects no substantive fixed or current assets, no working capital, and no reserves. The micro-entity status and exemption from audit suggest minimal financial complexity but also limited transparency. The lack of any increase in net assets or equity over the period indicates no retained earnings or investment, highlighting very weak financial strength.

3. Cash Flow Assessment:
   No cash flow or profit and loss data is provided, and with zero employees and dormant status, the company appears not to be trading or generating revenue. The extremely low asset base and net current assets of £1 imply no liquidity or working capital to support business operations or debt servicing. This suggests inability to meet short-term liabilities or fund operational expenses from internal resources.

4. Monitoring Points:

• Confirm if and when the company resumes trading or generates revenue.
• Monitor for any changes in financial statements indicating asset acquisition, turnover, or profits.
• Watch for any changes in company status from dormant to active trading.
• Review directors’ reports or subsequent filings for strategic plans or capital injections.
• Keep track of the controlling party (White Cube Holdings Limited) and any financial support provided.