CYBER-REASONING CONSULTANCY (CRC) LTD

Executive Summary

Cyber-Reasoning Consultancy (CRC) Ltd is a micro-entity with a stable financial position evidenced by positive net assets and no overdue filings. However, a gradual decrease in net assets and the company’s very small scale warrant further investigation into operational sustainability and underlying profitability. Overall, current data suggests low solvency and regulatory risk but limited transparency requires additional diligence.

CYBER-REASONING CONSULTANCY (CRC) LTD - Analysis Report

Company Number: 14408977

Analysis Date: 2025-07-29 17:08 UTC

1. Risk Rating: LOW

The company demonstrates a stable financial position with positive net assets and net current assets over the last three years. There are no overdue filings or indications of insolvency. The micro-entity status limits disclosure detail but the available data does not suggest immediate solvency or liquidity concerns.

2. Key Concerns:

• Declining asset base and shareholders’ funds from £49,151 (2022) to £37,989 (2024) may indicate moderate erosion of capital.
• Very small scale with only one employee and limited fixed assets, raising questions about operational scalability and sustainability.
• Limited financial disclosure inherent in micro-entity accounts restricts comprehensive assessment of revenue, profitability, and cash flows.

3. Positive Indicators:

• Positive net current assets and net assets each year, indicating the company can meet short-term liabilities.
• Up-to-date filing status for both accounts and confirmation statements, reflecting good regulatory compliance.
• Directors appear stable and have significant control, suggesting consistent management oversight.

4. Due Diligence Notes:

• Investigate the reasons for the decline in net assets over the last three years to assess whether this trend is due to operating losses or other factors.
• Obtain management accounts or cash flow statements to evaluate liquidity beyond balance sheet snapshots.
• Assess client base and revenue streams to determine operational sustainability given the small scale of the business.
• Confirm no undisclosed contingent liabilities or related party transactions impacting financial health.