RANGEBOUND TECHNOLOGIES LTD

Executive Summary

RangeBound Technologies Ltd is an early-stage micro-entity with minimal financial strength and no proven operating performance. The company’s current balance sheet and cash position do not support credit extension at this time. Close monitoring of future financial development and liquidity is essential before reconsidering credit facilities.

RANGEBOUND TECHNOLOGIES LTD - Analysis Report

Company Number: 15112121

Analysis Date: 2025-07-29 20:24 UTC

1. Credit Opinion: DECLINE
   RangeBound Technologies Ltd is a newly incorporated micro-entity with minimal financial history and very limited net assets (£24). The company has no employees and nominal current assets (£100) barely exceeding current liabilities (£76), indicating extremely thin working capital. There is no evidence of revenue generation or profitability, and the financial position is not sufficient to support debt servicing or absorb shocks. Given the early stage and lack of financial substance, the credit risk is high, and approval for credit facilities is not recommended at this time.

2. Financial Strength:
   The balance sheet shows a very modest net asset base of £24 and net current assets of £24, reflecting negligible capitalization and liquidity. The company’s total assets equate only to current assets of £100, with current liabilities of £76. There are no fixed assets or retained earnings disclosed. This fragile capital structure limits any buffer against operational risks or economic downturns.

3. Cash Flow Assessment:
   With only £100 in current assets (likely cash or equivalents) and no employees, the company’s cash flow is minimal and likely dependent on owner funding or very limited business activity. There is no indication of ongoing cash inflows from operations. The positive net current assets of £24 provide a minimal working capital cushion, but this is insufficient for supporting any significant credit exposure.

4. Monitoring Points:

• Track subsequent financial filings to assess revenue growth and profitability.
• Monitor liquidity position and cash flow statements once available to evaluate operational cash generation.
• Watch for any changes in capital structure or introduction of external financing.
• Evaluate director and ownership stability; currently fully controlled by a single director/owner based overseas.