P AND N 3 LIMITED

Executive Summary

P AND N 3 LIMITED faces high liquidity and solvency risks due to substantial negative net current assets and current liabilities heavily reliant on group undertakings funding. While the company maintains compliance with statutory filings and holds tangible assets, its short-term financial position raises concerns about operational sustainability without further capital support or improved cash flow management. Further due diligence on intra-group liabilities and cash flow plans is advised before considering investment.