LANTANA PROPERTY LTD

Executive Summary

Lantana Property Ltd shows significant solvency and liquidity risks due to a large working capital deficit and minimal net assets. While statutory filings are current and fixed assets are notable, the absence of operational scale and reliance on a single controlling shareholder raise concerns about business sustainability. Further detailed investigation is required to assess asset liquidity, debt structure, and strategic plans.

LANTANA PROPERTY LTD - Analysis Report

Company Number: 14458371

Analysis Date: 2025-07-29 12:51 UTC

1. Risk Rating: HIGH
   The company exhibits significant liquidity concerns with current liabilities far exceeding current assets, resulting in a large net current liability position. The minimal net assets and working capital deficit indicate potential difficulties in meeting short-term obligations.

2. Key Concerns:

• Liquidity Deficit: Current liabilities (£527,830) vastly outweigh current assets (£4,284), leading to negative net current assets of approximately £512,788, a critical red flag for solvency.
• Lack of Operating Activity: The company reports no employees and nominal current assets aside from fixed assets, suggesting limited operational scale or trading activity.
• Micro Entity Filing: The company files under micro-entity provisions with limited disclosure and no audit, restricting the visibility into financial health and underlying business sustainability.

3. Positive Indicators:

• Active Status with Up-to-Date Filings: The company is active and has filed both accounts and confirmation statements on time, indicating compliance with statutory requirements.
• Substantial Fixed Assets: Ownership of fixed assets valued at £522,359 could provide collateral or value to support restructuring or future trading.
• Strong Shareholder Control: One individual holds 75-100% of shares and voting rights, potentially enabling swift decision-making and capital support if needed.

4. Due Diligence Notes:

• Investigate the nature and liquidity of the fixed assets to determine their realizable value or potential to generate income.
• Clarify the reasons behind the large current liabilities and the company's plans to manage or refinance this short-term debt.
• Assess business model viability given absence of employees and minimal current assets; determine if the company is trading, dormant, or in development phase.
• Review director backgrounds and related party transactions for potential risks, especially given the concentrated ownership and control.
• Confirm any off-balance sheet liabilities or contingent exposures not visible in micro-entity accounts.