FER PROPERTY SERVICES LTD

Executive Summary

Fer Property Services Ltd exhibits a high risk profile primarily due to sustained negative net current assets and shareholders’ funds, signaling solvency and liquidity challenges. While compliance with filing deadlines and clear ownership structure are positives, the company’s very small scale and financial deficits warrant close scrutiny of its operational viability and cash flow position. Further investigation into creditor arrangements and business prospects is recommended before considering investment.

FER PROPERTY SERVICES LTD - Analysis Report

Company Number: 13700880

Analysis Date: 2025-07-20 15:49 UTC

1. Risk Rating: HIGH
   The company presents significant solvency and liquidity risks, evidenced by persistent negative net current assets and shareholders’ funds over multiple years. The limited asset base relative to liabilities raises concerns about its ability to meet obligations.

2. Key Concerns:

• Negative Net Current Assets: The company shows net current liabilities of £1,069 as at March 2024, worsening from previous years, indicating ongoing liquidity strain.
• Negative Shareholders’ Funds: The shareholders’ deficit (£1,069) signals accumulated losses or undercapitalization, undermining financial stability.
• Minimal Operating Scale: With only one employee and micro-entity status, the business scale is very small, which may limit operational resilience and growth prospects.

3. Positive Indicators:

• Compliance with Filing: The company’s accounts and confirmation statements are filed on time, indicating regulatory compliance and governance discipline.
• Single Controlling Shareholder: Ownership and control concentrated with a single director and 75-100% shareholding may facilitate swift decision-making.
• No Indication of Insolvency Proceedings: The company is active and not undergoing liquidation or administration, suggesting ongoing operations.

4. Due Diligence Notes:

• Investigate the nature and timing of creditor obligations given the negative working capital position.
• Assess cash flow forecasts and banking arrangements to evaluate short-term liquidity solutions.
• Review the company’s business model and revenue streams given the micro scale and negative equity position.
• Confirm if any related party transactions or director loans exist that are not reflected in the filings.
• Understand the rationale behind the company name change in 2022 and any operational restructuring since incorporation in 2021.