CRYPT-TECH SOLUTIONS LIMITED

Executive Summary

CRYPT-TECH SOLUTIONS LIMITED presents a financially stable profile with strong liquidity and net asset growth, alongside compliance with statutory filing requirements. Limited disclosure of profitability constrains a full operational risk assessment, but no immediate solvency or regulatory concerns are evident. Further insight into earnings and asset management would enhance the investment risk evaluation.

CRYPT-TECH SOLUTIONS LIMITED - Analysis Report

Company Number: 12543440

Analysis Date: 2025-07-19 12:24 UTC

1. Risk Rating: LOW
   CRYPT-TECH SOLUTIONS LIMITED demonstrates a strong financial position with solid net assets, positive working capital, and consistent growth in shareholders' funds. The absence of overdue filings or liquidation status supports a low risk of insolvency or regulatory non-compliance.

2. Key Concerns:

• Tangible fixed assets have declined from £63,632 in 2023 to £47,374 in 2024, indicating possible asset disposals or depreciation impacts that should be understood for operational implications.
• The company’s share capital is minimal (£1), suggesting limited equity buffer, though this is typical for private limited companies and mitigated by retained earnings.
• Directors’ report notes the profit and loss account has not been filed, which limits visibility into profitability and operational performance trends.

3. Positive Indicators:

• Strong liquidity position with cash increasing to £210,010 and net current assets at £487,192, indicating healthy short-term financial flexibility.
• Consistent increase in net assets from £233,017 in 2020 to £509,566 in 2024, reflecting retained profitability and capital accumulation.
• Compliance with filing deadlines for both accounts and confirmation statements, demonstrating good regulatory adherence.
• Stable and increasing employee base (from 4 to 5), suggesting operational growth.

4. Due Diligence Notes:

• Obtain the profit and loss account or management accounts to assess profitability, revenue trends, and cost structure given the abridged accounts filed.
• Clarify the nature and causes of the decrease in fixed assets and the related depreciation charges to understand capital expenditure and asset management strategy.
• Review director changes and PSC details for governance stability, noting the recent director appointment in 2024 and transfer of control to the current majority shareholder.
• Confirm the quality of receivables and stock valuations to ensure current assets are realizable at reported values.