TREKNET SOLUTIONS LTD

Executive Summary

Treknet Solutions Ltd is a newly formed, micro-scale IT consultancy displaying a stable financial position with positive net assets and no compliance issues. However, limited operational history and single-person control warrant cautious monitoring to confirm sustainable business operations and governance robustness.

TREKNET SOLUTIONS LTD - Analysis Report

Company Number: 14774649

Analysis Date: 2025-07-29 20:52 UTC

1. Risk Rating: LOW
   Treknet Solutions Ltd is a recently incorporated micro-entity with a positive net asset position and no overdue filings. The company’s financials indicate modest but positive working capital and no apparent solvency issues.

2. Key Concerns:

• Limited operational history: Incorporated in April 2023, the company has less than one full year of trading data, which limits the ability to assess long-term stability.
• Small scale and single employee: The company operates at a micro scale with only one employee (the director), which may constrain operational capacity and growth potential.
• Concentration of control: The sole director and 75-100% shareholder is the same individual, which may pose governance risks in the absence of independent oversight.

3. Positive Indicators:

• Positive net current assets of £23,154 and net assets of £26,000 indicate adequate short-term liquidity and solvency at the balance sheet date.
• Compliance is up to date with both accounts and confirmation statement filed on time, indicating good governance and regulatory adherence.
• Operating in IT consultancy and related services (SIC 62090, 62020), a sector with generally high demand and relatively low capital intensity.

4. Due Diligence Notes:

• Review the detailed cash flow and profit and loss information (if available) to assess underlying revenue streams and expense structure.
• Investigate contracts or client pipeline to understand revenue sustainability and growth prospects beyond the first trading year.
• Confirm absence of related party transactions or financial dependencies given the sole director/shareholder structure.
• Monitor future filings for consistency in compliance and financial performance trends.