PROPERTIES BY MKS LTD

Executive Summary

Properties BY MKS LTD is a newly incorporated micro-entity operating in real estate management with a weak financial position characterized by negative working capital and minimal equity. While regulatory compliance is maintained, the lack of operational data and the imbalance between assets and liabilities indicate elevated solvency and liquidity risks. Further investigation into asset quality, creditor terms, and business operations is recommended before considering investment.

PROPERTIES BY MKS LTD - Analysis Report

Company Number: 14718949

Analysis Date: 2025-07-29 17:41 UTC

1. Risk Rating: HIGH
   The company exhibits a high risk profile primarily due to its very limited net assets (£183) and substantial current liabilities exceeding current assets by £47,713. The negative working capital position and reliance on long-term creditors of £56,662 create solvency and liquidity concerns, especially for a micro-entity with no reported operational income or employees.

2. Key Concerns:

• Negative Net Current Assets: Current liabilities (£56,662) significantly exceed current assets (£1,244), indicating potential cash flow difficulties in meeting short-term obligations.
• Minimal Equity Base: Shareholders' funds stand at only £183, suggesting very limited financial buffer to absorb losses or support growth.
• No Employees or Operational Data: The company has zero reported employees and no profit and loss information filed, raising questions about the operational stability and ongoing trading activities.

3. Positive Indicators:

• Timely Filing and Compliance: The company’s accounts and confirmation statements are up to date and not overdue, indicating good regulatory compliance and governance practices.
• Clear Ownership and Control: The sole director and 100% shareholder, Ms. Milliscent Guzete, holds full control, simplifying decision-making and accountability.
• Asset Base: The company holds fixed assets valued at £105,058 which could potentially be leveraged or sold to support liquidity if needed.

4. Due Diligence Notes:

• Investigate the nature and valuation of the fixed assets to assess realizable value in a liquidity event.
• Review any off-balance sheet liabilities or contingent liabilities not captured in the micro-entity accounts.
• Confirm the company’s current trading status and business activity given the absence of employees and profit and loss disclosures.
• Assess the source and terms of the long-term creditors (£56,662) to understand debt servicing capacity and potential refinancing risks.
• Evaluate the director’s plans for addressing the negative working capital and limited equity base.