COMMAND CENTRE IT LTD

Executive Summary

Command Centre IT Ltd is an active private limited company recently incorporated with minimal financial resources and a small operational base. While it currently maintains compliance with statutory filings and has positive net current assets, the very low cash reserves and limited scale present moderate solvency and liquidity risks. Further due diligence on cash flow sustainability and operational plans is recommended before investment consideration.

COMMAND CENTRE IT LTD - Analysis Report

Company Number: 14487565

Analysis Date: 2025-07-29 18:24 UTC

1. Risk Rating: MEDIUM
   The company is very new (incorporated late 2022) with minimal financial resources and limited operating history. While it currently meets its short-term obligations (net current assets positive but marginal), the small scale and very low cash reserves present moderate solvency and liquidity risks.

2. Key Concerns:

• Liquidity: Cash on hand is only £1,000 against current liabilities of £6,460, indicating tight cash flow which could impair meeting immediate obligations.
• Scale and Operational Risk: The company has only one employee and minimal net assets (£852), suggesting limited operational capacity and resilience.
• Financial Transparency: Accounts are abridged and unaudited, reducing the depth of financial scrutiny available to investors.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statement filings are up to date, indicating compliance with statutory requirements.
• Single Controlling Shareholder: Mr. Jobie Donnachie’s 75-100% ownership and directorship may ensure aligned decision-making and responsiveness.
• Industry Sector: IT consultancy (SIC 62020) can have low fixed costs and scalability potential if the business model develops successfully.

4. Due Diligence Notes:

• Verify cash flow projections and client contracts to assess future revenue streams and liquidity sustainability.
• Investigate reasons for minimal cash reserves despite positive net current assets and whether any related party transactions exist.
• Assess the operational model given only one employee and very low net assets, including plans for growth or capital infusion.
• Confirm no director disqualifications or regulatory issues associated with current or past directors beyond publicly available data.