YAVOROV PROPERTY SOLUTIONS LIMITED

Executive Summary

Yavorov Property Solutions Limited is a newly formed micro-entity with negative net assets and significant working capital deficits, reflecting weak financial health and liquidity. Without evidence of trading profitability or capital support, the company currently lacks the capacity to meet debt obligations. Credit exposure is high risk and not recommended until financial strength and cash flow improve.

YAVOROV PROPERTY SOLUTIONS LIMITED - Analysis Report

Company Number: 15362169

Analysis Date: 2025-07-29 16:28 UTC

1. Credit Opinion: DECLINE
   Yavorov Property Solutions Limited is a newly incorporated micro-entity with limited operating history (incorporated December 2023). The latest financials (to December 2024) show net current liabilities of £174k and overall negative net assets (£244), indicating a weak balance sheet and working capital deficit. The company’s ability to service debt or meet short-term obligations is questionable given the negative liquidity position. No revenue or profit data is available, and no employees are reported, suggesting minimal trading activity. The ultimate control by a single holding company provides some support, but without evidence of operational cash flow or improved financial position, extending credit would be high risk.

2. Financial Strength:
   Balance sheet health is poor. Fixed assets of £175k are offset by current liabilities of £179k, resulting in a net working capital deficit of £174k. The slightly positive total assets less current liabilities figure (£756) is overshadowed by £1,000 in accruals/deferred income, pushing net liabilities into negative territory. Shareholder funds are negative, indicating accumulated losses or initial capital not sufficient to cover liabilities. As a micro-entity, the company’s financial reserves are minimal, and there is no indication of profitability or retained earnings.

3. Cash Flow Assessment:
   Current assets of only £4,965 against current liabilities of £179,237 reveal a severe liquidity shortfall. Negative net current assets mean the company is unable to cover its short-term debts from available liquid resources or current assets. The absence of employees and minimal current assets suggest limited operating cash flow generation. This weak liquidity position raises concerns about the company’s ability to meet immediate payment obligations without external funding or capital injection.

4. Monitoring Points:

• Monitor quarterly or interim accounts for improvement in working capital and net assets.
• Review turnover and profitability trends once trading commences.
• Watch for any capital injections or related party funding from Poduevo Holdings Limited to bolster liquidity.
• Track director and shareholder changes or any indications of operational progress.
• Keep an eye on any overdue filings or signs of financial distress such as late payments or creditor disputes.