M8 PROPERTY HOLDING LTD

Executive Summary

M8 PROPERTY HOLDING LTD is currently in a financially distressed position with net liabilities and significant short-term liabilities exceeding its assets. While statutory filings are up to date, the company's solvency and liquidity risks are high given the limited asset base and absence of employees. Further investigation is needed into the composition of liabilities and operational plans to determine the viability of the business.

M8 PROPERTY HOLDING LTD - Analysis Report

Company Number: 14174300

Analysis Date: 2025-07-20 15:08 UTC

1. Risk Rating: HIGH
   The company shows a significant negative net asset position (£-25,022) as at 31 March 2025, indicating insolvency. Current liabilities exceed current assets by £24,497, pointing to severe liquidity constraints.

2. Key Concerns:

• Solvency: The net liabilities position signals that the company does not have sufficient assets to cover its debts.
• Liquidity: The current liabilities of £25,470 vastly outweigh current assets of £973, indicating potential cash flow problems and inability to meet short-term obligations.
• Operational Stability: The company has no employees and minimal current assets, raising questions about ongoing operations and business viability.

3. Positive Indicators:

• The company is current with its filings, with no overdue accounts or confirmation statements, suggesting compliance with statutory requirements.
• Recent incorporation (June 2022) means limited historical data; the negative position may reflect early-stage investment or initial setup costs rather than long-term distress.
• Shareholders funds reflect a consistent recognition of equity value changes year-on-year, showing some accounting transparency.

4. Due Diligence Notes:

• Investigate the nature of current liabilities: Are these trade payables, loans, or related-party debts? Confirm repayment terms and any restructuring plans.
• Review cash flow statements and management commentary (if available) for underlying business activities and plans to restore solvency.
• Understand the business model and strategy given zero employees and the micro-entity status, to assess sustainability and operational risks.
• Confirm whether there are any contingent liabilities or off-balance-sheet obligations not disclosed in the micro-entity accounts.