THE PROPERTY PORTFOLIO GROUP LIMITED

Executive Summary

THE PROPERTY PORTFOLIO GROUP LIMITED is a newly incorporated private limited company currently classified as dormant, with minimal financial activity limited to nominal share capital. While the company shows no financial distress, it has yet to commence operational trading, resulting in a financial health grade of F. To improve its financial wellness, the company should focus on initiating business operations, enhancing working capital, and maintaining regulatory compliance to transition into an active trading entity.

THE PROPERTY PORTFOLIO GROUP LIMITED - Analysis Report

Company Number: 14736236

Analysis Date: 2025-07-29 16:40 UTC

Financial Health Assessment for THE PROPERTY PORTFOLIO GROUP LIMITED

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1. Financial Health Score: Grade F

Explanation:
This company currently qualifies as dormant, with essentially no trading activity or financial transactions recorded. The balance sheet shows only nominal cash (£2) and net assets (£2), reflecting share capital only. There is no operational revenue, expenses, or business activity reported. This grade reflects a company in its very initial or inactive stage, without financial substance to assess traditional business health metrics.

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2. Key Vital Signs

Metric	Value	Interpretation
Company Status	Active but Dormant	No trading activity, no operational transactions
Cash at bank	£2	Nominal amount; indicates no cash inflow/outflow
Net Assets	£2	Reflects initial share capital only
Shareholders Funds	£2	Equity equals nominal share capital
Filing Status	Up-to-date	Accounts and returns filed on time, no penalties
Industry SIC Codes	68100 & 68209	Real estate buying, selling, and letting activities
Directors	2 (Reiss and Danielle Parker)	Active management but no financial activity
Company Age	~1 year	Newly incorporated, minimal operational history

Interpretation:
The financial vital signs indicate a company that is legally active but financially inert. The "healthy cash flow" is absent—there are no revenues, expenses, or operational cash flows to analyze. The company appears to be in a "hibernation" state, possibly awaiting future business commencement or investment.

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3. Diagnosis

The company is effectively in a dormant state, showing no symptoms of financial distress because it has no financial operations to generate either positive or negative indicators. The financial "pulse" is very faint, with only the nominal share capital recorded as net assets. Its recent name change suggests possible rebranding or restructuring efforts, but no operational activity or financial performance is evident yet.

Given the company’s incorporation in March 2023 and dormant status for the financial year ending March 2024, it is likely in a preparatory phase. The lack of liabilities or debts is positive, indicating no financial strain. However, the absence of active assets, income, or working capital signals that the company is not yet generating value or cash flow.

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4. Recommendations

• Commence Operational Activity: To improve financial health, the company should seek to initiate real estate transactions or operational activities aligned with its SIC codes. Without active business, it remains financially inert and untested.

• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good standing with Companies House.

• Capital Injection: If intending to operate imminently, consider increasing working capital to fund initial operations, property acquisitions, or leasing activities.

• Financial Planning: Develop a clear business plan and financial projections to guide future operations, cash flow management, and asset acquisition.

• Monitor Market Conditions: Given the real estate focus, keep abreast of market trends and regulatory changes impacting property investment and leasing.

• Director Oversight: Directors should actively monitor company status and prepare for transitioning from dormant to active status, ensuring governance and controls are in place as business scales.

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