3D PROPERTY GROUP LTD

Executive Summary

3D Property Group Ltd shows significant liquidity and solvency risks, with net current liabilities far exceeding cash resources and no disclosed operational income. While it holds tangible assets and remains compliant with filing requirements, the company's financial structure and lack of operational transparency warrant close scrutiny before investment consideration. Further investigation into intercompany debts and cash flow sustainability is essential.

3D PROPERTY GROUP LTD - Analysis Report

Company Number: 13879450

Analysis Date: 2025-07-20 17:16 UTC

1. Risk Rating: HIGH
   The company exhibits a high risk profile primarily due to significant net current liabilities and minimal working capital, indicating potential solvency and liquidity issues.

2. Key Concerns:

• Negative Net Current Assets: The company shows net current liabilities of approximately £199,704 as of January 2024, with current liabilities (£221,780) vastly exceeding current assets (cash £22,076), signaling liquidity constraints.
• High Amounts Owed to Group Undertakings: £195,000 of the current liabilities are owed to group undertakings, which may reflect intercompany financing but also adds to the short-term liabilities burden.
• Lack of Operating Employees and Income Disclosure: The company reported no employees during the year and has not disclosed turnover or profit/loss figures publicly, limiting insight into operational sustainability and cash flow generation.

3. Positive Indicators:

• Fixed Asset Base: The company holds tangible fixed assets (land and buildings) valued at £207,000, which could provide collateral value and a base for future operations or refinancing.
• Timely Filing and Active Status: The company is active, with no overdue filings for accounts or confirmation statements, indicating compliance with statutory obligations.
• Stable Shareholder Funding: Shareholders' funds increased modestly from £2,707 in 2023 to £7,296 in 2024, showing some equity injection or retention of earnings.

4. Due Diligence Notes:

• Investigate the nature and terms of the £195,000 owed to group undertakings, including repayment schedules and any agreements governing these intercompany loans.
• Confirm the company's revenue streams and cash flow status since turnover and profit/loss information are not disclosed in the accounts.
• Assess management plans to address the substantial working capital deficit and the timeline for achieving positive liquidity.
• Evaluate the condition and market value of the fixed assets to understand potential recovery value if liquidity issues worsen.
• Review director backgrounds and any related party transactions given all three directors also appear as significant controllers.