RT INTELLIGENT ENGINEERING SERVICES LTD

Executive Summary

RT INTELLIGENT ENGINEERING SERVICES LTD presents a low risk profile based on its current micro-entity financials, showing adequate liquidity and solvency with no compliance issues. However, its very recent incorporation and small scale necessitate further due diligence on operational sustainability and revenue generation. Continued monitoring of financial performance and governance will be key as the business develops.

RT INTELLIGENT ENGINEERING SERVICES LTD - Analysis Report

Company Number: SC795331

Analysis Date: 2025-07-29 19:24 UTC

1. Risk Rating: LOW
   The company shows a solid net asset position relative to its size, no overdue filings, and no indications of financial distress in the limited available data. Its micro-entity accounting status and recent incorporation mean limited history but current indicators are positive.

2. Key Concerns:

• Limited operating history: Incorporated in January 2024, the company has just over one year of trading, which restricts assessment of operational consistency and sustainability.
• Small scale and limited fixed assets: With only £1,996 in fixed assets and two employees, the business may have limited operational capacity and scale, which could impact growth and resilience.
• Concentration of control: The two directors also own between 25-50% shares and voting rights each, indicating a closely held structure that might limit external oversight.

3. Positive Indicators:

• Strong liquidity position: Current assets of £48,803 versus current liabilities of £15,829 yield net current assets of £33,925, suggesting good short-term financial health to meet obligations.
• No overdue statutory filings: Accounts and confirmation statements are up to date, indicating good compliance and governance practices.
• Positive net assets and shareholders' funds (£35,921) imply the company is solvent with equity backing.

4. Due Diligence Notes:

• Review detailed cash flow statements and revenue streams (not provided) to confirm ongoing liquidity and profitability.
• Investigate client base and contracts to assess operational stability and future revenue visibility given the company’s youth.
• Confirm absence of any contingent liabilities or off-balance sheet risks that might affect solvency.
• Assess the directors' experience and plans for scaling the business, given the limited size and resources currently reported.
• Monitor future filings for consistency and any emerging financial trends as the company matures beyond its initial year.