TECHBUILDR LTD

Executive Summary

Techbuildr Ltd is a micro-entity with limited financial resources but demonstrates compliance and a stable operational footprint. While net assets and liquidity have modestly improved, the company's small equity base and reliance on director advances present moderate solvency and liquidity risks. Further investigation into cash flow sustainability and director funding arrangements is recommended to fully assess financial resilience.

TECHBUILDR LTD - Analysis Report

Company Number: 13247092

Analysis Date: 2025-07-29 17:38 UTC

1. Risk Rating: MEDIUM
   The company's financial data suggests modest net assets and working capital, with some improvement over recent years. However, the small scale of operations, low share capital, and limited fixed assets indicate potential vulnerability to cash flow pressures or unexpected liabilities.

2. Key Concerns:

• Low Net Assets and Equity Base: Net assets increased from £208 in 2024 to £3,161 in 2025, which is still very low, implying limited financial cushion.
• Modest Working Capital: Net current assets are positive but relatively small (£5,709 in 2025), reflecting limited liquidity buffers.
• Director Advances: £6,068 owed to directors at year-end suggests reliance on director funding, which may indicate cash flow constraints or undercapitalization.

3. Positive Indicators:

• Consistent Compliance: All filings, including accounts and confirmation statements, are up to date with no overdue filings.
• Stable Employee Base: The company maintains a small but consistent workforce of 4 employees, indicating operational continuity.
• Improving Financial Position: Net assets have grown from a low base in prior years, showing signs of gradual financial strengthening.

4. Due Diligence Notes:

• Verify the nature and terms of director advances and assess risk of potential calls on these funds or repayment demands.
• Investigate the company's revenue and profitability trends since detailed profit and loss data are not provided; assess sustainability of operations.
• Review any contingent liabilities or off-balance sheet exposures not evident in the micro-entity accounts.
• Confirm the absence of any director disqualifications or regulatory actions, given the multiple director appointments and their employment backgrounds.