CYBER KNOWHOW LTD

Executive Summary

Cyber Knowhow Ltd shows ongoing financial distress as evidenced by negative net assets and working capital deficits over multiple years. While compliance is current and governance appears stable, the company’s limited equity and lack of audited financial detail raise significant concerns regarding solvency and liquidity. Further investigation into operational cash flows and creditor arrangements is essential to determine business sustainability.

CYBER KNOWHOW LTD - Analysis Report

Company Number: 12438124

Analysis Date: 2025-07-20 12:06 UTC

1. Risk Rating: HIGH
   The company exhibits persistent negative net assets and net current liabilities, indicating ongoing solvency and liquidity risks.

2. Key Concerns:

• Negative Net Assets and Working Capital: The company reported net liabilities of £4,473 as of February 2024, worsening compared to prior years, with current liabilities exceeding current assets.
• Limited Share Capital and Equity Cushion: Share capital is nominal (£1), and shareholder funds remain negative, suggesting minimal equity buffer to absorb losses or support operations.
• Small Scale and Limited Financial Transparency: As a micro-entity with only 2 employees and exempt from audit, financial information is limited, which restricts visibility into operational profitability, cash flows, and contingency plans.

3. Positive Indicators:

• Timely Compliance: Accounts and confirmation statements are filed on time, indicating adherence to statutory obligations and regulatory compliance.
• Consistent Directorship and Ownership: Single director and 75-100% shareholder control by Mr. Oliver David Levine, which may provide stable governance and decision-making continuity.
• Active Online Presence: Maintains an active website and social media channels suggesting ongoing business activity and marketing efforts in IT support and telecommunications sectors.

4. Due Diligence Notes:

• Investigate recent trading performance and cash flow statements (not publicly filed) to assess operational viability and ability to manage liabilities.
• Clarify the nature and maturity profile of current liabilities to understand liquidity pressures and possible creditor arrangements.
• Assess any external financing arrangements or shareholder support plans to cover ongoing losses or capital needs.
• Confirm director’s future business plans and strategies for returning to profitability or restructuring.
• Review any contingent liabilities or off-balance-sheet risks not reflected in micro-entity accounts.