360 BLOCK MANAGEMENT LTD

Executive Summary

360 Block Management Ltd presents a low financial risk profile given its consistent positive net assets and timely statutory compliance. However, the company's very small scale and tight liquidity position warrant further scrutiny of cash flows and business sustainability. Governance appears straightforward though concentrated control suggests the need for careful oversight review.

360 BLOCK MANAGEMENT LTD - Analysis Report

Company Number: 12541388

Analysis Date: 2025-07-20 17:38 UTC

1. Risk Rating: LOW

Justification: 360 Block Management Ltd is a micro-entity with consistent, albeit minimal, net current assets and positive net assets over the last four years. The company is active, compliant with filing deadlines, and there are no indications of financial distress or regulatory non-compliance in the available data.

2. Key Concerns:

• Limited Scale: The company’s financial size is very small, with net assets of only £182 as at 31 March 2024, which could constrain operational flexibility and ability to absorb shocks.
• Thin Working Capital: Net current assets are positive but marginal (£182 in 2024), indicating limited liquidity buffer to meet short-term obligations.
• Concentrated Control: Significant control is held by two directors/shareholders, which may pose governance risks if not balanced by robust oversight or independent management.

3. Positive Indicators:

• Compliance: All statutory filings, including accounts and confirmation statements, are up to date with no overdue filings.
• Operational Stability: The company has maintained stable net assets and working capital over a multi-year period.
• Clear Governance: Directors and secretary are named with no disqualifications or adverse records noted, and responsibilities acknowledged in the accounts.

4. Due Diligence Notes:

• Verify the nature and sustainability of revenue streams given the small scale and micro-entity status.
• Review cash flow statements or bank statements (not provided here) to confirm liquidity beyond balance sheet snapshots.
• Investigate any related party transactions or director loans that may not be apparent in micro-entity accounts.
• Assess the business model and contracts underlying the SIC code 68320 (management of real estate on a fee or contract basis) for risk concentration or client dependency.
• Confirm that there are no contingent liabilities or off-balance sheet commitments beyond those disclosed.