REBTUN CARES LTD

Executive Summary

Rebtun Cares Ltd is a recently incorporated micro-entity operating in child care and health activities with minimal financial resources and operational scale. While compliant with statutory filings, the company’s extremely limited assets and lack of financial depth present significant solvency and liquidity risks. Further detailed inquiry into its business operations and financial plans is essential before considering investment.

REBTUN CARES LTD - Analysis Report

Company Number: 14253291

Analysis Date: 2025-07-29 14:53 UTC

1. Risk Rating: HIGH
   Given the extremely limited financial resources (net current assets of only £216 as of July 2024), absence of significant asset base, and minimal operational scale (one employee), the company exhibits a high risk profile regarding its ability to meet financial obligations and sustain operations.

2. Key Concerns:

• Severe Liquidity Constraints: Current assets are nominal (£216), indicating very limited cash or receivables to cover short-term liabilities or operational costs.
• Minimal Operating History and Scale: Incorporated in mid-2022, with only one employee reported in the latest year and no profit and loss figures filed, raising concerns about operational sustainability and revenue generation.
• Lack of Financial Depth: Absence of fixed assets, negligible equity, and no audit or detailed financial disclosures limit transparency and hinder thorough financial analysis.

3. Positive Indicators:

• Compliance with Filing Requirements: Accounts and confirmation statements are filed on time with no overdue filings, indicating adherence to regulatory obligations.
• Micro-Entity Status: The company benefits from simplified reporting standards, reducing administrative burden during early-stage development.
• Active Status: The company remains active and not in liquidation or administration, suggesting ongoing intent to operate.

4. Due Diligence Notes:

• Investigate the company's business model and revenue streams to understand how it plans to achieve financial sustainability given very limited assets.
• Request detailed management accounts or cash flow forecasts to assess operational viability and capital requirements.
• Examine director background and any related party transactions for potential financial support or risks.
• Confirm whether the company has any outstanding debts or contingent liabilities not reflected in the micro-entity accounts.