RSQUAREVP LTD

Executive Summary

RSQUAREVP LTD is a newly incorporated IT consultancy with a healthy liquidity position and no overdue statutory filings, indicating low immediate financial risk. However, its limited operating history and small capital base warrant cautious monitoring of operational performance and governance. Further due diligence should focus on financial trends, liability composition, and business prospects to confirm sustainability.

RSQUAREVP LTD - Analysis Report

Company Number: 15202748

Analysis Date: 2025-07-29 19:49 UTC

1. Risk Rating: LOW
   RSQUAREVP LTD demonstrates a solid short-term financial position with positive net current assets and no overdue filings. Although a very young company, its cash position exceeds current liabilities, indicating a low immediate solvency risk.

2. Key Concerns:

• Limited operating history: Incorporated in October 2023, the company has less than one full year of trading, limiting assessment of operational stability and profitability trends.
• Concentrated control and management: The sole director and 100% shareholder is the same individual, which may raise governance and succession risk considerations.
• Minimal scale and capital base: With only £1 share capital and net assets of £13,073, the company has limited financial buffer to absorb operational shocks or invest in growth.

3. Positive Indicators:

• Positive net current assets (£13,073) and cash balance (£84,431) as of the latest accounts date point to good liquidity and ability to meet short-term obligations.
• All statutory filings (accounts and confirmation statements) are up to date, evidencing compliance with Companies House requirements.
• The company operates in the IT consultancy sector (SIC 62020), a service industry typically requiring low fixed assets, matching the company’s asset-light balance sheet.

4. Due Diligence Notes:

• Verify the company’s turnover, profitability, and cash flow trends since incorporation to assess ongoing operational sustainability.
• Confirm the nature and terms of current liabilities (£71,358) to understand any short-term repayment risks.
• Review contracts or pipeline for IT consultancy services to evaluate revenue visibility and client concentration.
• Assess director’s background and any previous directorships for governance and reputational considerations.
• Investigate whether the company has plans for capital injection or external financing to support growth.