JN3 GROUP RESIDENTIAL LIMITED

Executive Summary

JN3 Group Residential Limited exhibits a high-risk profile due to negative net assets and working capital deficits shortly after incorporation, highlighting solvency and liquidity concerns. While statutory compliance is current and ownership structure is clear, the company’s reliance on group funding and lack of operational scale suggest cautious scrutiny is warranted. Further investigation into group debt terms and business viability is recommended before considering investment.

View Full Analysis Report →

Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

JN3 GROUP RESIDENTIAL LIMITED - Analysis Report

Company Number: 15112638

Analysis Date: 2025-07-20 14:39 UTC

  1. Risk Rating: HIGH
    The company shows negative net assets and net current liabilities shortly after incorporation, indicating immediate solvency and liquidity risks. The small asset base and reliance on group debt raise concerns about financial stability.

  2. Key Concerns:

  • Negative Net Assets: The balance sheet reflects net liabilities of £4,312, signaling that liabilities exceed assets, which is a red flag for solvency.
  • Net Current Liability Position: Current liabilities (£12,460) exceed current assets (£8,148), resulting in a negative working capital position (-£4,312), suggesting potential cash flow difficulties.
  • Dependence on Group Undertakings: £10,000 of current liabilities is owed to group undertakings, indicating reliance on intra-group funding rather than external financing or operational cash flow.
  1. Positive Indicators:
  • No Overdue Filings: Both accounts and confirmation statements are up to date, indicating compliance with statutory filing requirements.
  • Clear Ownership and Control: 75-100% ownership and voting rights by Jn Group Estates Limited provides clarity on control and potential access to group resources.
  • Director in Place: A named, current director is registered, fulfilling governance requirements.
  1. Due Diligence Notes:
  • Investigate the nature of the £10,000 group undertaking debt—terms, repayment schedules, and whether it is interest-bearing or convertible.
  • Review the business plan and cash flow forecasts to assess how the company intends to remedy the negative working capital and net asset deficiency.
  • Confirm whether the company has any contingent liabilities or off-balance sheet obligations not disclosed in the accounts.
  • Verify the operational model and revenue streams, given the company is very recently incorporated and employed only one person during the period.
  • Assess the financial health of the parent/group company (Jn Group Estates Limited) given its significant financial exposure to this entity.

More Company Information


Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
  • Follow this company