NAGRA PROPERTY MANAGEMENT LTD

Executive Summary

Nagra Property Management Ltd is a newly incorporated micro-entity presenting a weak financial position with negative net assets and net current liabilities as at January 2024. While compliant with filing requirements and operating in a potentially stable sector, the company’s limited asset base and insolvency indicators represent a high risk to creditors and investors. Further due diligence on liabilities, cash flow plans, and business viability is recommended to assess operational sustainability.

NAGRA PROPERTY MANAGEMENT LTD - Analysis Report

Company Number: 14597507

Analysis Date: 2025-07-29 13:13 UTC

1. Risk Rating: HIGH

Justification: The company exhibits negative net assets (£-985) and net current liabilities (£-1,535) in its first financial year, indicating an insolvency risk. The micro-entity's financial position is weak with very low fixed and current assets relative to liabilities, which raises concerns about its ability to meet short-term obligations.

2. Key Concerns:

• Negative net assets and net current liabilities suggest the company is undercapitalized and currently insolvent on a balance sheet basis.
• Very limited asset base (£550 fixed assets and £149 current assets) insufficient to cover current liabilities (£1,684).
• The company is newly incorporated (January 2023) with only one reporting period, so operational stability and cash flow track record are unknown.

3. Positive Indicators:

• The company is compliant with statutory filing requirements: accounts and confirmation statement are up to date with no overdue filings.
• Directors and persons with significant control are clearly identified with no apparent disqualification records.
• The business operates in real estate letting (SIC 68209), which can have stable income streams if well managed.

4. Due Diligence Notes:

• Investigate the nature and timing of current liabilities: Are these trade creditors, loans, or related party debts? Assess repayment terms.
• Review cash flow projections and funding plans to understand how the company intends to resolve its negative working capital situation.
• Clarify the business model and revenue generation prospects given the minimal asset base and early stage of operations.
• Confirm no director or related party loans are outstanding or at risk of enforcement.
• Check for any contingent liabilities or off-balance sheet obligations that may exacerbate financial risk.