R3VAMP LIMITED

Executive Summary

R3VAMP LIMITED is a newly incorporated micro-entity with a stable financial position, evidenced by positive net assets and current assets exceeding current liabilities. The company maintains compliance with statutory filing requirements and operates with a small employee base suitable for its size. However, limited operating history and concentrated ownership warrant further due diligence to fully assess operational sustainability and governance practices.

R3VAMP LIMITED - Analysis Report

Company Number: 14403444

Analysis Date: 2025-07-29 20:23 UTC

1. Risk Rating: LOW
   R3VAMP LIMITED demonstrates a solid financial footing for a micro-entity with net assets of £43,213 and positive net current assets of £28,405. The company is compliant with filing deadlines, and there are no indications of insolvency or regulatory concerns.

2. Key Concerns:

• Limited operating history: Incorporated in October 2022, the company has less than two years of financial data, which limits trend analysis and long-term viability assessment.
• Modest asset base: With fixed assets of only £24,749 and a micro-entity scale, the business may have limited capacity to absorb shocks or invest heavily in growth without external funding.
• Related party control: Two directors hold significant share and voting control (over 75% combined), which may raise governance considerations regarding minority interests and decision-making transparency.

3. Positive Indicators:

• Financial position: Positive net current assets and net assets indicate the company can meet short-term liabilities and maintain solvency.
• Compliance: No overdue filings for accounts or confirmation statements, reflecting good governance and regulatory compliance.
• Operational scale: Staff count of 4, consistent with micro-entity status, suggests manageable operational complexity.

4. Due Diligence Notes:

• Review detailed profit and loss figures and cash flow statements (not provided) to assess operating performance, revenue trends, and cash generation capacity.
• Confirm the nature of the company’s contracts or client base given the SIC code (management consultancy) to evaluate business sustainability and sector risks.
• Investigate any related party transactions or director loans to ensure financial dealings are at arm’s length and transparent.
• Assess the background and reputations of the directors given their controlling interests, including any external credit or regulatory checks.