TICK PROPERTY GROUP LTD

Executive Summary

Tick Property Group Ltd is a recently incorporated micro-entity operating in property management with minimal net assets and very tight working capital. While current compliance with filings is positive, limited financial data and a high level of current liabilities relative to assets suggest potential liquidity risk. Further financial and operational due diligence is recommended to assess sustainability and solvency more comprehensively.

TICK PROPERTY GROUP LTD - Analysis Report

Company Number: 13130357

Analysis Date: 2025-07-20 12:52 UTC

1. Risk Rating: MEDIUM
   Justification: The company shows a positive net current asset position, indicating it can currently meet short-term liabilities. However, the net assets are minimal (£3,350), suggesting limited equity buffer. The company is relatively new (incorporated 2021) and classified as a micro-entity, so financial data is limited and does not yet provide a full picture of operational sustainability.

2. Key Concerns:

• Minimal net assets and equity: The company’s net assets and shareholders’ funds are low (£3,350), which may limit its ability to absorb financial shocks or support growth.
• High current liabilities relative to current assets: Current liabilities (£643,542) nearly equal current assets (£646,892), leaving very little working capital (only £3,350). This indicates tight liquidity that could cause cash flow issues if liabilities become due suddenly.
• Limited financial history and scale: With only one year of accounts and being a micro-entity, there is insufficient data to evaluate profitability, cash flow trends, or operational stability.

3. Positive Indicators:

• Compliance with filing requirements: The company is up to date on accounts and confirmation statement filings, showing regulatory compliance and governance awareness.
• Ownership and control clarity: Single controlling shareholder and director (Mr Juraj Stoklasa) simplifies decision-making and accountability.
• Industry focus on property management and real estate: These sectors can generate stable recurring revenues if managed effectively.

4. Due Diligence Notes:

• Obtain more recent financial statements (2023 and 2024 if available) to assess current financial health and trends.
• Review cash flow statements and profit & loss accounts to evaluate operational profitability and liquidity beyond balance sheet figures.
• Investigate the nature and maturity of current liabilities to understand potential cash flow pressures.
• Assess the background and track record of the director/shareholder to evaluate management quality and risk.
• Confirm no outstanding legal or regulatory issues given the company’s recent establishment and property-related activities.