ROBQUANT LIMITED

Executive Summary

ROBQUANT LIMITED is a micro-entity newly incorporated in 2023 with minimal assets and a negative working capital position, indicating significant liquidity and solvency risks at this early stage. While compliance with filing requirements is current and governance appears clear, the company’s operational capacity and financial resilience require close scrutiny. Prospective investors should prioritize due diligence on liabilities and funding plans before engagement.

ROBQUANT LIMITED - Analysis Report

Company Number: 14838370

Analysis Date: 2025-07-29 16:15 UTC

1. Risk Rating: HIGH
   Justification: The company shows a negative working capital position with current liabilities exceeding current assets by £2,824, indicating immediate liquidity concerns. The net assets and shareholders’ funds are nominal (£100), reflecting a very limited equity base. Additionally, the company has no employees and minimal operating history since incorporation in May 2023, suggesting early-stage operational and financial risks.

2. Key Concerns:

• Liquidity Risk: Current liabilities (£3,000) significantly exceed current assets (£176), implying potential difficulty meeting short-term obligations.
• Capitalization and Solvency: Very low net assets (£100) and minimal equity indicate weak capitalization, which may not support ongoing operational needs or absorb financial shocks.
• Operational Stability: No employees and minimal asset base raise concerns about the company’s ability to execute its business model or generate revenue sustainably.

3. Positive Indicators:

• Compliance: The company is up to date with its statutory filings (accounts and confirmation statements), showing good regulatory compliance.
• Active Status: The company is currently active and not subject to liquidation or administration.
• Clear Ownership and Governance: Directors and persons with significant control are clearly identified, with no adverse records noted.

4. Due Diligence Notes:

• Investigate the nature and terms of the current liabilities (£3,000) to understand timing and risk of default.
• Review business plan and cash flow forecasts to assess how the company intends to improve liquidity and operational capacity.
• Examine any funding commitments or capital injections planned given the low equity and asset base.
• Verify the absence of employees aligns with business model and whether outsourced or contracted work supports operations.