RB INTELLIGENT CYBER SOLUTIONS LTD

Executive Summary

RB INTELLIGENT CYBER SOLUTIONS LTD displays significant financial strain, characterized by persistent negative working capital and equity over five years. The company’s financial health is graded D, indicating serious liquidity and solvency challenges that require immediate capital infusion and operational adjustments. Without corrective action, the prognosis for recovery remains guarded, necessitating strategic restructuring and enhanced financial management.

RB INTELLIGENT CYBER SOLUTIONS LTD - Analysis Report

Company Number: 12730611

Analysis Date: 2025-07-29 17:43 UTC

Financial Health Assessment Report for RB INTELLIGENT CYBER SOLUTIONS LTD

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1. Financial Health Score: D

Explanation:
RB INTELLIGENT CYBER SOLUTIONS LTD shows persistent financial distress over the last five years, reflected in continuous net current liabilities and negative net assets. The company’s financial "vital signs" reveal symptoms of severe liquidity issues and an eroding equity base. While not insolvent on paper yet, the magnitude of net liabilities relative to minimal current assets is indicative of a company that is struggling to sustain healthy cash flow and meet short-term obligations.

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2. Key Vital Signs

Metric	2024 Value (£)	Interpretation
Current Assets	449	Very low; minimal liquid resources available
Current Liabilities	28,091	High short-term debts due within one year
Net Current Assets (Working Capital)	-27,642	Negative working capital; cash flow under stress
Net Assets (Equity)	-27,642	Negative equity; liabilities exceed assets
Share Capital	100	Minimal capital invested by shareholders
Employee Count	1	Very small operation, likely micro-scale

Interpretation:

• Negative working capital is a "symptom of distress," indicating the company does not have sufficient short-term assets to cover its short-term liabilities, which can impede day-to-day operations and creditor confidence.
• Negative equity means the company’s liabilities exceed its assets, suggesting accumulated losses or insufficient capital injections over time, akin to a patient with chronic malnutrition weakening its core strength.
• The minimal share capital and small employee base imply limited operational scope and financial cushion.

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3. Diagnosis

RB INTELLIGENT CYBER SOLUTIONS LTD exhibits chronic financial strain with no clear signs of recovery. The continued net liabilities and worsening equity position over five years point to ongoing operating losses or undercapitalization. The company’s financial “pulse” is weak — it appears unable to generate sufficient cash inflows or secure adequate funding to improve its financial position.

The company operates in the IT consultancy and cyber solutions sector, which typically requires investment in skilled personnel and technology. However, with only one employee and minimal current assets, it seems the business might be in an early developmental stage or facing difficulties scaling operations.

The absence of an audit (per micro-entity exemption) limits detailed insight into profitability, but the balance sheet alone signals significant financial challenges.

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4. Recommendations

Short-Term Actions:

• Enhance liquidity: Seek additional capital injections from shareholders or external investors to improve working capital and avoid insolvency risk.
• Cost control: Review and reduce overheads aggressively to preserve cash flow, possibly by limiting discretionary expenses or renegotiating creditor terms.
• Revenue growth: Explore immediate sales or contract opportunities to boost cash inflows, focusing on client acquisition and retention.

Medium to Long-Term Actions:

• Financial restructuring: Consider renegotiating or restructuring debt to ease short-term liabilities pressure and improve balance sheet health.
• Strategic investment: Invest in key operational areas to expand service offerings and increase competitiveness within the IT services sector.
• Governance and reporting: Improve financial management and forecasting to detect early signs of distress and enable proactive decision-making.

Monitoring:

• Closely monitor cash flow and working capital trends monthly to detect any worsening symptoms early.
• Engage professional financial advisory to assist with restructuring plans if negative equity persists or worsens.

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