RTEGRITY LTD

Executive Summary

RTEGRITY LTD is a newly formed micro-entity operating in IT consultancy with a solvent balance sheet and timely regulatory filings. However, limited operational history and small asset base warrant further review of cash flow dynamics and business model sustainability. Overall, current indicators suggest low risk but with typical early-stage company limitations.

RTEGRITY LTD - Analysis Report

Company Number: 14739559

Analysis Date: 2025-07-29 17:54 UTC

1. Risk Rating: LOW

Justification: RTEGRITY LTD is a newly incorporated private limited company classified as micro-entity, with modest current assets exceeding current liabilities, no overdue filings, and no employees, indicating low operational complexity and early-stage financial stability.

2. Key Concerns:

• Limited Operational History: The company has only been trading since March 2023, with its first accounts covering approximately one year. This provides limited data to evaluate long-term solvency or operational sustainability.
• No Employees Reported: While this may reflect a lean start-up model, having zero employees suggests reliance on directors or contractors, which might impact operational scalability and continuity.
• Modest Asset Base and Equity: Net assets and shareholders’ funds stand at £11,702, which is low, reflective of early-stage funding but potentially limiting the company’s financial buffer against adverse events.

3. Positive Indicators:

• Solvent Position: Current assets (£14,717) exceed current liabilities (£3,015) resulting in positive net current assets (£11,702), indicating the company can meet short-term liabilities.
• Up-to-date Filings: Both the latest accounts and confirmation statement are filed on time with no overdue returns, reflecting good regulatory compliance.
• Clear Ownership and Management: Two directors with declared significant control (25-50% shares each) are actively involved, providing stable governance and transparent control structure.

4. Due Diligence Notes:

• Financial Performance and Cash Flow: As accounts are unaudited and limited to balance sheet data, investigate any underlying cash flow statements or management accounts to assess ongoing liquidity and revenue generation.
• Business Model and Revenue Streams: Clarify how the company is generating income, given no employees and low asset base, to understand operational sustainability.
• Director Background Checks: While no disqualifications or compliance issues are indicated, verify the professional and regulatory history of the directors for any potential risks.
• Future Funding Plans: Determine if additional capital injections or credit facilities are planned to support growth or working capital needs.