GEORGE MARCUS PROPERTIES LTD

Executive Summary

George Marcus Properties Ltd is a newly incorporated micro-entity with a fragile financial position characterized by significant net current liabilities and minimal net assets. While the company is compliant with filing requirements and holds fixed assets, the negative working capital and lack of operational history present high solvency and liquidity risks. Further investigation into asset liquidity and business viability is advised before considering investment.

GEORGE MARCUS PROPERTIES LTD - Analysis Report

Company Number: 14705083

Analysis Date: 2025-07-20 18:54 UTC

1. Risk Rating: HIGH
   The company shows a precarious financial position with significant net current liabilities and minimal net assets, indicating a high solvency risk. Its micro-entity status and recent incorporation limit historical data availability, but the balance sheet reveals liquidity concerns.

2. Key Concerns:

• Negative Working Capital: Net current liabilities of £201,116 suggest the company may struggle to meet short-term obligations.
• Minimal Net Assets: Net assets stand at only £2,024, reflecting very limited equity buffer against liabilities.
• Lack of Operating History and Employees: Incorporated in March 2023 with no employees and limited financial history, raising questions on operational stability and revenue generation.

3. Positive Indicators:

• No Overdue Filings: The company is current with both accounts and confirmation statement filings, indicating compliance with regulatory requirements.
• Single Director and PSC Consistency: Director and Person with Significant Control is the same individual, reducing complexity in governance.
• Fixed Assets Presence: Ownership of £204,100 in fixed assets may provide some value to support business operations or liquidation value if required.

4. Due Diligence Notes:

• Investigate the nature and liquidity of fixed assets to assess realizable value.
• Review the company's business plan and cash flow forecasts to understand how it intends to address the negative working capital situation.
• Verify any off-balance sheet liabilities or contingent liabilities not reflected in the micro-entity accounts.
• Understand the source of current liabilities to assess whether they are trade creditors, loans, or related party debts.
• Confirm ongoing business activity and revenue streams given the absence of employees and short operating history.