UNITY PROPERTY VENTURES LIMITED

Executive Summary

Unity Property Ventures Limited is currently in a financially distressed position characterized by negative net current assets and shareholders' funds, coupled with zero cash reserves, indicating high solvency and liquidity risks. While the company owns an investment property asset and maintains regulatory compliance in filings, its operational sustainability is questionable without clear plans to improve its financial health. Further due diligence on asset liquidity and funding strategies is recommended before considering investment.

UNITY PROPERTY VENTURES LIMITED - Analysis Report

Company Number: 13125824

Analysis Date: 2025-07-20 11:44 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity concerns, with negative net current assets and shareholders' funds worsening over the last financial year. The absence of cash at the year-end further exacerbates liquidity risk.

2. Key Concerns:

• Negative Net Current Assets: The company reported net current liabilities of £89,035 as of 31 January 2024, indicating an inability to meet short-term obligations from current assets.
• Negative Shareholders' Funds: The equity position is significantly negative at approximately £38,310, reflecting accumulated losses or deficits eroding the company's net worth.
• Zero Cash Reserves: Cash at bank dropped from £3 in the prior year to zero, raising concerns about immediate liquidity and operational funding.

3. Positive Indicators:

• Investment Property Asset: The company holds investment property valued at £50,725, which could provide collateral or potential liquidity through sale or refinancing.
• Compliance with Filings: Accounts and confirmation statements are filed on time with no overdue filings, indicating regulatory compliance and good governance on reporting obligations.
• Stable Director and PSC Structure: Directors and persons with significant control are clearly identified, with no apparent disqualifications or governance red flags.

4. Due Diligence Notes:

• Confirm the nature and marketability of the investment property asset, including whether it is encumbered by any charges or liens.
• Investigate the reasons for the persistent negative working capital and shareholders’ funds, including review of underlying liabilities and any related party debts.
• Assess operational cash flows and funding arrangements to understand how the company is managing its liquidity given zero cash at year-end.
• Verify any contingent liabilities or off-balance sheet obligations not reflected in the accounts.
• Review director and shareholder plans to address the deteriorating financial position and whether additional capital injections or restructuring are anticipated.