CROSSBOW PROPERTY MANAGEMENT LIMITED

Executive Summary

CROSSBOW PROPERTY MANAGEMENT LIMITED is currently financially weak, with persistent negative equity and zero turnover indicating operational inactivity and undercapitalization. While short-term liquidity is positive, the company must urgently generate revenue and inject capital to restore financial health and sustainability.

CROSSBOW PROPERTY MANAGEMENT LIMITED - Analysis Report

Company Number: 12787199

Analysis Date: 2025-07-20 15:27 UTC

Financial Health Assessment for CROSSBOW PROPERTY MANAGEMENT LIMITED

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1. Financial Health Score: D

Explanation:
The company currently exhibits signs of financial stress. Despite being operational and compliant with filing deadlines, it reports persistent negative net assets (shareholders’ funds) over recent years and zero turnover. The negative equity position and liabilities exceeding assets indicate a weakened financial foundation, warranting a cautious grade of D.

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2. Key Vital Signs

Metric	Latest (2024) Value	Interpretation
Turnover	£0	No recorded sales or income, indicating the business is not generating operational revenue.
Current Assets	£1,426	Low level of liquid assets available to meet short-term obligations.
Current Liabilities	£14,545 (sum)	Significant short-term debt (including £220 due within one year and £14,325 due after one year).
Net Current Assets	£1,206	Positive, indicating current assets exceed current liabilities, a "healthy cash flow" sign.
Net Assets (Equity)	-£13,119	Negative net worth, indicating liabilities exceed total assets, a symptom of financial distress.
Share Capital	£100	Minimal capital invested, typical for a micro entity but insufficient to cover losses.
Employee Count	0	No employees, possibly indicating minimal operational activity or outsourcing.

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3. Diagnosis

The financial "vital signs" show a company struggling with sustained operational inactivity (zero turnover) and persistent negative net assets for several years. The initial 2020 accounts showed substantial fixed assets (£486,574), but subsequent years reflect no turnover and a decline in assets, suggesting asset disposals or write-downs. The persistent negative equity and ongoing liabilities reveal a "symptom of distress" — the company is effectively undercapitalized, relying on liabilities that exceed its asset base.

However, the positive net current assets indicate some short-term liquidity is maintained, which may help meet immediate obligations. The absence of employees suggests low operational activity, possibly a dormant or shell-like status despite the "active" classification.

Overall, the company exhibits chronic financial weakness, unable to generate revenue or rebuild equity, posing risks to sustainability without intervention.

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4. Recommendations

Short-term Actions:

• Revenue Generation: Urgently identify and activate income streams aligned with core activities (property management and real estate operations). A "healthy cash flow" is critical to reverse erosion of equity.
• Cost Control: Maintain minimal fixed costs and avoid incurring new liabilities until revenues stabilize.

Medium to Long-term Actions:

• Capital Injection: Consider equity funding or shareholder loans to shore up negative net assets and strengthen the balance sheet.
• Asset Review: Evaluate the status of any remaining fixed assets or contracts to optimize use or dispose of underperforming assets.
• Financial Planning: Develop a robust business plan with clear financial projections to attract investment or loans.
• Director Review: Assess management strategies and governance to ensure proactive financial oversight.

Compliance: Continue timely filing of accounts and confirmation statements to maintain "active" status and credibility with stakeholders.

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Medical Analogy Summary

CROSSBOW PROPERTY MANAGEMENT LIMITED shows "symptoms of financial distress" akin to a patient with a weak immune system—its "negative equity" signals a weakened financial body struggling to sustain itself without fresh "nutrients" (revenue and capital). The positive net current assets resemble a fleeting pulse of liquidity, but without addressing the root causes—lack of turnover and capital deficiency—the prognosis remains guarded.

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