STABLETON 2023 SPV III LLP

Executive Summary

STABLETON 2023 SPV III LLP exhibits a strong financial foundation with net assets of nearly £2 million and no liabilities, indicating sound balance sheet health. However, the absence of profit and loss disclosures and minimal cash holdings suggest it functions primarily as an investment vehicle rather than an active trading entity. Maintaining transparency and liquidity management will be key to its ongoing financial wellness.

STABLETON 2023 SPV III LLP - Analysis Report

Company Number: OC447512

Analysis Date: 2025-07-20 14:30 UTC

Financial Health Assessment of STABLETON 2023 SPV III LLP

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1. Financial Health Score: Grade B

Explanation:
STABLETON 2023 SPV III LLP shows a solid financial foundation with net assets of approximately £2 million and no current liabilities reported, indicating a strong working capital position. However, the absence of operational income, cash flow details, and profit and loss information (as profit and loss accounts were not filed) limits full transparency on cash generation and operational health. This leads to a cautiously positive grade B, reflecting financial stability but with limited insight into ongoing business activity and profitability.

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2. Key Vital Signs

Vital Sign	Metric / Observation	Interpretation
Net Current Assets	£1,996,000 (Investments + Cash - Liabilities)	Healthy working capital; no short-term liquidity stress
Total Net Assets	£1,996,000	Strong equity base relative to no liabilities
Cash at Bank	£369	Minimal cash on hand; liquidity relies on investments
Investments	£1,995,631	Core asset; represents almost all current assets
Profit & Loss Account	Not filed (opted out under section 444(1))	No visibility on profitability or operational results
Employees	Nil	No staff costs; likely a passive or holding entity
Audit Status	Exempt under small LLP regime	Complies with simplified reporting, but less detailed financial scrutiny

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3. Diagnosis

The financial "vital signs" of STABLETON 2023 SPV III LLP paint a picture of a financially "stable patient" with a clean balance sheet dominated by investments. The LLP’s capital structure shows no debt or liabilities, which is a positive indicator of solvency and low financial risk—akin to a patient with normal blood pressure and no signs of distress.

However, the absence of operational information—specifically no profit and loss accounts, no employees, and minimal cash—suggests this LLP acts more like a financial vehicle or special purpose vehicle (SPV) rather than an active trading business. This limits the assessment of its "metabolism" or cash flow health, which is crucial for ongoing sustainability. The LLP’s financial model appears to rely heavily on the value and liquidity of its investments.

No overdue filings or compliance issues were detected, indicating good administrative health.

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4. Recommendations

• Profit & Loss Transparency: Consider voluntarily providing profit and loss information or operational reports in future filings to improve transparency and stakeholder confidence.

• Liquidity Management: While investments form the bulk of assets, maintaining a reasonable cash buffer is advisable to cover any short-term operational or administrative expenses without forced liquidation of investments.

• Investment Monitoring: Regularly review the valuation and risk profile of investments, as these represent the LLP’s primary asset and "organs" sustaining its financial health.

• Operational Review: If this LLP plans to move beyond a holding or investment vehicle role, establishing minimal operational metrics (revenues, expenses) and possibly employing at least administrative staff could help provide a clearer financial picture.

• Compliance Vigilance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain administrative "fitness."

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