REGENTS COMPUTER LIMITED

Executive Summary

Regents Computer Limited is a micro-sized IT consultancy with positive but minimal net assets and working capital. While compliant with filing obligations and solvent at the latest year-end, the company’s limited financial scale and lack of audited profit data present moderate risk. Further due diligence on cash flow and operational stability is recommended to assess sustainability.

REGENTS COMPUTER LIMITED - Analysis Report

Company Number: 13638390

Analysis Date: 2025-07-29 20:04 UTC

1. Risk Rating: MEDIUM
   While Regents Computer Limited is currently solvent with net assets of £3,476 and no overdue filings, the company’s financial scale is very modest, and working capital is tight. The very limited equity base and low asset levels suggest vulnerability to adverse events or cash flow shocks.

2. Key Concerns:

• Limited Financial Cushion: Net current assets of £3,476 and share capital of £1 indicate minimal buffer against unexpected liabilities or operational disruptions.
• Small Scale and Single Employee: With only one employee and micro-level operations, dependency on key personnel and limited revenue diversification pose operational risk.
• Absence of Audited Accounts and P&L Disclosure: The company is exempt from audit and has not filed a profit and loss account, limiting transparency into profitability and cash flow trends.

3. Positive Indicators:

• Up-to-date Filings: Both annual accounts and confirmation statements are filed on time, reflecting compliance with statutory requirements.
• Positive Net Assets: Although modest, net assets and net current assets are positive, showing solvency at the balance sheet date.
• Single Controlling Director/Shareholder: Clear ownership and management by the same individual (Mr. Imran Sohail) may facilitate agile decision-making and commitment.

4. Due Diligence Notes:

• Cash Flow and Profitability Analysis: Request internal management accounts or bank statements to verify ongoing liquidity and income generation beyond the balance sheet snapshot.
• Customer Concentration and Contractual Arrangements: Investigate client base and contract terms to assess revenue stability and exposure to payment delays.
• Director Background and Related Party Transactions: Review any potential related party dealings and director’s experience to evaluate governance and operational resilience.