REVIBE HQ LIMITED

Executive Summary

Revibe HQ Limited is a newly formed private company operating in the human health sector with a negative net asset position and reliance on related party financing. While regulatory filings are current and governance transparent, the company currently faces solvency and liquidity challenges that require close monitoring. Further due diligence on intercompany debts and operational viability is recommended before considering investment.

REVIBE HQ LIMITED - Analysis Report

Company Number: 14726202

Analysis Date: 2025-07-19 12:04 UTC

1. Risk Rating: HIGH
   The company shows a negative net asset position and net current liabilities, indicating solvency concerns. It is newly incorporated with limited financial history and exhibits a shareholders' deficit, raising red flags on financial stability.

2. Key Concerns:

• Solvency: Net liabilities of £825 and negative working capital (£1,097) suggest the company’s current assets are insufficient to cover short-term obligations.
• Related Party Debt: Significant portion (£5,798 of £6,598 total creditors) of current liabilities are amounts owed to group undertakings or related parties, which may imply dependence on intra-group financing rather than independent operational cash flow.
• Director Turnover and Control: One of two initial directors resigned within six months; the remaining director holds significant control (25-50% shares, voting rights, and director appointment rights), concentrating governance risk.

3. Positive Indicators:

• Compliance: All filings (accounts and confirmation statements) are up to date with no overdue returns, indicating regulatory compliance to date.
• Operational Activity: The company is active and has tangible assets and some debtor balances, implying initial trading activity in the human health sector (SIC 86900).
• Clear Accounting Policies: Preparation under FRS 102 with transparent notes shows adherence to accounting standards for small companies.

4. Due Diligence Notes:

• Verify the nature and terms of amounts owed to group undertakings and related parties to assess the sustainability and risks of intercompany financing.
• Investigate cash flow forecasts and plans to address the negative working capital and shareholders’ deficit, including potential capital injections or operational improvements.
• Review governance arrangements due to director concentration and recent resignation, including background checks and any related party transactions.
• Evaluate market position and business model sustainability given limited operating history and sector specifics.