THE PROPERTIES (3) LIMITED

Executive Summary

THE PROPERTIES (3) LIMITED is a dormant entity with negligible financial assets and no trading history, resulting in no demonstrated ability to service credit. The company's financial position is currently very weak, offering no security or cash flow for lending purposes. Credit approval is not recommended until the company evidences operational activity and improved financial metrics.

THE PROPERTIES (3) LIMITED - Analysis Report

Company Number: 15153107

Analysis Date: 2025-07-29 21:04 UTC

1. Credit Opinion: DECLINE
   THE PROPERTIES (3) LIMITED is a newly incorporated dormant private limited company with minimal financial activity. It has not traded or generated revenue, showing only nominal net assets of £202, represented by share capital. There is no evidence of operating cash flow, earnings, or financial history to support debt servicing capability. The company’s dormant status means it has no proven business resilience or growth trajectory. From a credit perspective, this entity lacks financial substance and operational track record, making it unsuitable for credit facilities at this stage.

2. Financial Strength:
   The balance sheet shows net assets of only £202, consisting solely of share capital. There are no fixed or current assets and no liabilities recorded. Shareholders’ funds are minimal. The company’s dormant status under section 480 of the Companies Act confirms it has not engaged in trading activities. This indicates a very weak financial position with no tangible resources or capital base that could support borrowing or absorb financial stress.

3. Cash Flow Assessment:
   No cash flow or working capital data is available due to the dormant nature of the company. Without operating revenues or expenses, liquidity cannot be assessed. The company effectively has no cash inflows or outflows, so it cannot generate funds to service debt or meet financial obligations.

4. Monitoring Points:

• Monitor whether the company transitions from dormant to active trading status and files subsequent annual accounts showing operational performance.
• Watch for any material changes in net assets or capital structure that could improve financial strength.
• Review director and shareholder changes, especially since control is concentrated among related individuals with significant voting rights.
• Keep track of any new filings indicating business activity or financial commitments.