M & G UK PROPERTIES LLP

Executive Summary

M & G UK PROPERTIES LLP, a recently formed LLP, displays a solid financial position with positive net assets and no overdue filings, indicating low short-term solvency and liquidity risk. However, the absence of operational data and reliance on member loans suggest the business is in its infancy, warranting further investigation into its operational viability and funding strategy. Ongoing monitoring of future financial statements and business development is recommended to fully assess risk.

M & G UK PROPERTIES LLP - Analysis Report

Company Number: OC448528

Analysis Date: 2025-07-20 14:28 UTC

1. Risk Rating: LOW
   Justification: The company is newly incorporated (August 2023) with a solid equity base relative to its liabilities, showing positive net current assets and no overdue filings. The financials indicate minimal liabilities and sufficient cash holdings to cover short term debts, suggesting low immediate solvency and liquidity risk.

2. Key Concerns:

• Absence of operational income or profit and loss data due to early stage of business and exemption status, limiting insight into operational sustainability.
• Reliance on loans and profit distributions from members (£10,848) which may indicate initial capitalization rather than independent cash flow generation.
• No employees reported, implying limited operational capacity or business activity at this stage.

3. Positive Indicators:

• Strong net current assets (£10,848) exceeding current liabilities (£450) indicating good short-term financial health.
• No overdue statutory filings (accounts and confirmation statement up to date), demonstrating regulatory compliance and good governance.
• Clear ownership and control structure with significant control held by a designated member known to the company, reducing governance risk.

4. Due Diligence Notes:

• Investigate the business model and planned revenue streams, as no turnover or profit figures are available yet.
• Confirm the source and terms of member loans and whether additional funding is anticipated or required.
• Assess operational plans including hiring, contracts, and market positioning to determine sustainability beyond initial capitalization.
• Monitor future accounts filings for profit and loss data and cash flow statements to evaluate ongoing performance.
• Verify any related party transactions given the loans from members and ensure arm’s length terms.