TECH VADERS LIMITED

Executive Summary

TECH VADERS LIMITED operates as a micro private company with very limited financial resources and declining turnover, raising concerns about its liquidity and solvency. While compliant with filing requirements and maintaining modest profitability, the company’s minimal net assets and zero current assets at the latest year-end highlight significant financial vulnerability. Investors should conduct further due diligence on cash flow and operational viability before considering exposure.

TECH VADERS LIMITED - Analysis Report

Company Number: 14555414

Analysis Date: 2025-07-20 11:32 UTC

1. Risk Rating: HIGH
   Justification: The company shows a very low asset base with minimal net assets (£100 as of 2024), no current assets at year-end 2024, and a significant decline in turnover from £42,380 in 2023 to £24,736 in 2024. There are no employees, and the company operates as a micro entity with minimal financial buffers, indicating limited capacity to meet obligations or absorb financial shocks.

2. Key Concerns:

• Liquidity Deficiency: Current assets dropped to zero in 2024, suggesting potential cash flow issues or inability to cover short-term liabilities if any arise.
• Declining Revenue Trend: Turnover has nearly halved in 2024 compared to 2023, which may reflect operational challenges or reduced market demand.
• Low Capitalization and Net Assets: Net assets have reduced sharply from £1,675 in 2023 to £100 in 2024, indicating erosion of equity and financial fragility.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are filed on time, indicating compliance with statutory obligations.
• Profitability Maintained: Despite revenue decline, the company reported a small profit (£1,060 in 2024), showing some operational sustainability at current scale.
• Change in Control and Management: Appointment of a new director with an accounting background could strengthen financial oversight and governance.

4. Due Diligence Notes:

• Investigate Cash Flow Position: Detailed cash flow statements or bank statements would clarify liquidity status given zero current assets reported in 2024.
• Explore Revenue Decline Causes: Understand market conditions, client retention, and business model viability impacting turnover.
• Assess Director and PSC Interests: Both directors appear to hold significant control; verify any related party transactions or conflicts of interest.
• Confirm Off-Balance Sheet Items: Although none reported, confirm no contingent liabilities exist that could impact solvency.