REVIVAL TECK GROUP UK., RTG LTD

Executive Summary

Revival Teck Group UK Ltd is a newly incorporated micro-entity with no operational history and a negative net asset position of £1,420. The company currently lacks liquidity and working capital, exposing credit risk if facilities are extended. Credit approval is not recommended until tangible trading activity and financial improvements are demonstrated.

REVIVAL TECK GROUP UK., RTG LTD - Analysis Report

Company Number: 15612940

Analysis Date: 2025-07-29 12:27 UTC

1. Credit Opinion: DECLINE
   Given the company's very recent incorporation (April 2024) and the first financial statements showing net liabilities of £1,420 with minimal current assets (£12) against current liabilities of £1,433, Revival Teck Group UK Ltd currently exhibits weak financial standing. The absence of revenue, employees, and negative net assets in its initial period indicates an inability to service debt or meet commercial obligations at this stage. Without operational trading history or cash flow generation, the risk of extending credit is high. Approval would be premature until the company demonstrates business activity and improved financial metrics.

2. Financial Strength:
   The balance sheet reflects net current liabilities of approximately £1,420, resulting in negative shareholder equity of the same amount. This micro-entity has minimal fixed or current assets and no recorded profits or reserves. The lack of tangible or liquid assets and negative net assets suggest very limited financial strength. The company's capital structure appears to rely on shareholder funding, but no indication of capital injection or financial backing beyond initial setup is evident.

3. Cash Flow Assessment:
   With only £12 in current assets (likely cash or equivalents) and current liabilities over £1,400, there is insufficient liquidity or working capital to cover short-term obligations. The absence of employees and operational data indicates no ongoing cash generation. Cash flow risk is significant, with a high likelihood of funding gaps if credit facilities are extended without support from shareholders or external financing.

4. Monitoring Points:

• Monitor next annual accounts for evidence of revenue generation and positive cash flow.
• Watch for capital injections or shareholder loans improving liquidity and net asset position.
• Track any changes in current liabilities and whether the company begins to reduce short-term debts.
• Review director and shareholder activity for indications of financial support or strategic business development.
• Assess compliance with filing deadlines and corporate governance to avoid regulatory risks.