CWTCH INFOTECH LIMITED

Executive Summary

CWTCH INFOTECH LIMITED is a recently incorporated small private IT consultancy demonstrating sound liquidity and compliance with regulatory filings. Despite limited operational history and scale, the company maintains positive net assets and low liabilities, supporting a low risk rating. Further due diligence should focus on business viability, governance, and financial performance trends to validate long-term stability.

CWTCH INFOTECH LIMITED - Analysis Report

Company Number: 14156480

Analysis Date: 2025-07-29 14:55 UTC

1. Risk Rating: LOW
   CWTCH INFOTECH LIMITED presents a low risk profile based on the latest available financial data. The company has positive net current assets, a modest but positive cash position, and no overdue filings, indicating sound financial management and regulatory compliance.

2. Key Concerns:

• Limited scale and operational history: Incorporated in mid-2022 with a very small employee base (average 1 employee), which may imply limited operational track record and revenue generation capacity.
• Reliance on a single director and relatively recent appointments could pose governance risks if key personnel changes occur.
• Absence of detailed profit and loss data in the public accounts limits insight into profitability and operational cash flow sustainability.

3. Positive Indicators:

• Net current assets of £6,405 and cash balances increased significantly to £9,023 as at 31 March 2025, indicating improved liquidity.
• Current liabilities are low (£2,618) and manageable relative to current assets, suggesting the company can meet short-term obligations comfortably.
• No overdue accounts or confirmation statements, which reflects compliance with statutory filing requirements and good corporate governance practices.
• The company qualifies for exemption from audit under small companies rules, and there are no indications of any regulatory or legal issues.

4. Due Diligence Notes:

• Investigate the business model and revenue streams to assess sustainability and growth prospects beyond the initial startup phase.
• Review directors’ backgrounds and governance structure, including any related party transactions or potential conflicts of interest.
• Obtain or request management accounts or internal financial statements to evaluate profitability, cash flow trends, and operational expenses since profit and loss data is not publicly filed.
• Confirm the nature and timing of expected cash inflows to ensure liquidity remains sufficient to cover liabilities as the business scales.