ROOKBY PROPERTIES LTD

Executive Summary

ROOKBY PROPERTIES LTD exhibits significant solvency and liquidity risks with negative net assets and a large excess of current liabilities over current assets. The absence of employees and minimal operational data suggest limited business activity, raising concerns about sustainability. While compliance filings are current and governance appears stable, further due diligence on liabilities and business viability is essential before considering investment.

ROOKBY PROPERTIES LTD - Analysis Report

Company Number: 13804834

Analysis Date: 2025-07-29 20:22 UTC

1. Risk Rating: HIGH
   The company shows significant solvency concerns with net liabilities (£95,540 negative net assets) and a worsening position from the prior year. Current liabilities far exceed current assets indicating liquidity stress. No employees and minimal operational data suggest limited ongoing business activity.

2. Key Concerns:

• Negative net assets and total assets less current liabilities have deteriorated from -£44,981 to -£95,540, indicating increasing insolvency risk.
• Current liabilities (£207,890) substantially exceed current assets (£12,714), implying potential cash flow and liquidity issues.
• Company operates with zero employees and limited fixed assets, raising questions about operational sustainability and revenue generation.

3. Positive Indicators:

• No overdue filings or compliance issues noted; accounts and confirmation statements are up to date.
• Sole director and PSC are consistent, indicating stable ownership and governance structure.
• The company is relatively new (incorporated December 2021), so some negative financial trends may reflect early-stage investment or setup costs rather than mature operational deficits.

4. Due Diligence Notes:

• Investigate the nature and maturity of current liabilities to assess immediate repayment obligations and creditor composition.
• Clarify revenue streams and business model viability given the absence of employees and limited asset base.
• Review any off-balance sheet liabilities or contingent risks not captured in micro-entity accounts.
• Confirm if there are related-party transactions or funding arrangements with the sole director/PSC.
• Assess plans or strategies management has to address negative net worth and liquidity shortfalls.