Company Number: OC438077

Analysis Date: 2025-07-29 14:13 UTC

1. Risk Rating: LOW
   Justification: OSKR Properties LLP shows strong net asset backing primarily from investment properties valued at approximately £2.93 million, with minimal current liabilities and no overdue filings. The absence of liabilities beyond a nominal amount and the stable valuation of fixed assets underpin a low solvency risk. Although current liabilities slightly exceed current assets in the latest year, the overall asset base and lack of operational expenses indicate limited liquidity pressure.

2. Key Concerns:

• Negative net current assets (£900) as of 2024, indicating a minor shortfall in liquid assets to cover short-term liabilities, which could pose liquidity constraints if cash flows are tight.
• No reported turnover or profit and loss details due to exemption from filing the Profit and Loss account, limiting the assessment of operational cash flows and profitability.
• Concentration of ownership and control in a single individual and related entities may pose governance risks in the absence of wider oversight.

3. Positive Indicators:

• Substantial investment property assets (£2.93 million) that remain stable year over year, providing a solid asset base and collateral value.
• Fully compliant with Companies House filing requirements with no overdue accounts or confirmation statements, reflecting good regulatory adherence.
• No employees and minimal current liabilities suggest low ongoing operational costs and limited short-term financial obligations.

4. Due Diligence Notes:

• Investigate rental income streams or other revenue sources supporting the investment properties to confirm sustainable cash flows and operational viability.
• Review related party transactions and governance arrangements given the significant control by a few members to assess potential conflicts of interest or financial dependencies.
• Confirm the valuation methodology and market comparables used for investment properties to verify the asset values reported.