NEW BRIDGE PROPERTY GROUP LIMITED

Executive Summary

NEW BRIDGE PROPERTY GROUP LIMITED is a recently formed micro-entity engaged in domestic building construction with modest net assets but significant short-term liabilities. The company is solvent but faces potential liquidity challenges given the current asset-to-liability imbalance and limited operational scale. Further due diligence on its liabilities and business plan is recommended to assess sustainability and risk exposure.

NEW BRIDGE PROPERTY GROUP LIMITED - Analysis Report

Company Number: NI696943

Analysis Date: 2025-07-29 20:18 UTC

1. Risk Rating: MEDIUM
   Justification: As a newly incorporated micro-entity with a short trading history, NEW BRIDGE PROPERTY GROUP LIMITED shows modest net assets of £8,348 and a working capital deficit of £21,152. While solvent on paper, the significant current liabilities relative to current assets raise concerns about short-term liquidity and operational stability.

2. Key Concerns:

• Liquidity risk: Current liabilities (£23,152) substantially exceed current assets (£2,000), indicating potential cash flow constraints.
• Limited financial history: Incorporated in May 2023, the company lacks multi-year financial performance data, increasing uncertainty about sustainability.
• Small scale and minimal staffing: With only one employee, operational capacity may be limited, impacting ability to scale or manage unforeseen challenges.

3. Positive Indicators:

• Positive net assets (£8,348) and shareholder funds provide a minimal cushion above liabilities.
• Compliance appears up to date with no overdue filings or accounts, reflecting good governance practices.
• Directors and significant controllers are clearly identified with no indications of disqualification or governance issues.

4. Due Diligence Notes:

• Investigate the nature and terms of current liabilities to understand repayment schedules and creditor risk.
• Review business plan and cash flow forecasts to assess operational viability and funding sources.
• Confirm the directors’ plans for growth, funding, and risk management given the micro-entity status and construction sector exposure.