MPV SW11 PROPERTY MANAGEMENT LIMITED

Executive Summary

MPV SW11 PROPERTY MANAGEMENT LIMITED shows a high risk profile primarily due to its persistent negative net assets and reliance on intra-group funding without evidence of active trading or revenue generation. While regulatory compliance is maintained, the company’s financial data indicates solvency and liquidity challenges that warrant further investigation into its business operations and funding arrangements.

MPV SW11 PROPERTY MANAGEMENT LIMITED - Analysis Report

Company Number: 13227968

Analysis Date: 2025-07-29 12:24 UTC

1. Risk Rating: HIGH
   The company exhibits negative net assets and net current assets consistently over its financial history, indicating solvency and liquidity challenges. The absence of operating income or employees and reliance on amounts owed to group undertakings further heighten risk.

2. Key Concerns:

• Persistent negative net assets (£-999 in latest year) and net current liabilities (£-999) suggest inability to cover liabilities from assets.
• No debtors or operating revenues, indicating limited or no trading activity and potential cash flow issues.
• Reliance on intra-group funding (£499 owed to MP Investment Group Limited) implies dependence on related parties for liquidity, which may be unsustainable.

3. Positive Indicators:

• The company is compliant with filing deadlines for accounts and confirmation statements, indicating regulatory compliance.
• No overdue filings or audit requirements due to small company exemption, reducing administrative burden.
• Clear ownership and management structure with identified persons of significant control and active director.

4. Due Diligence Notes:

• Investigate the nature of the company's operations and business model given zero employees and no recorded debtors or turnover.
• Review the terms and repayment expectations of amounts owed to the parent company to assess financial support sustainability.
• Confirm whether the company is trading or holding assets consistent with its SIC classification (letting and operating own or leased real estate).
• Examine any contingent liabilities or pending obligations not reflected in the accounts.
• Evaluate the director’s plans for addressing the ongoing negative equity position and liquidity concerns.