AHRENS PROPERTY SOLUTIONS LTD

Executive Summary

AHRENS PROPERTY SOLUTIONS LTD exhibits a distressed financial position with negative net assets and significant creditor obligations exceeding assets. The company’s lack of cash and operational scale suggests limited capacity to service debt or withstand financial stress. Credit facilities are not recommended at this stage without substantial improvement in financial standing.

AHRENS PROPERTY SOLUTIONS LTD - Analysis Report

Company Number: 13519047

Analysis Date: 2025-07-20 12:05 UTC

1. Credit Opinion: DECLINE
   AHRENS PROPERTY SOLUTIONS LTD presents a weak credit profile primarily due to its negative net asset position and high levels of creditors payable after one year (£165,877) compared to total assets. The company shows negative equity of £17,092 as of July 2024, indicating financial distress and potential insolvency risk. The lack of employees and minimal current assets relative to liabilities further undermine its ability to service debt. There is no indication of profitability or cash generation to support loan repayment or commercial obligations reliably.

2. Financial Strength:
   The company’s balance sheet shows fixed assets valued at £132,000, but current assets are only £17,235, which is insufficient to cover current liabilities. More critically, there are significant long-term creditors (£165,877), pushing total net assets into negative territory. This negative equity trend has worsened from £3,989 net assets in 2022 to a deficit of £17,092 in 2024. The company’s limited financial resources and negative net worth demonstrate a fragile financial position.

3. Cash Flow Assessment:
   Current assets are low and insufficient to cover current liabilities, although net current assets are reported positive, which may be an accounting anomaly given the overall creditor position. The absence of employees and low working capital indicate limited operational activity and cash inflows. Cash flow is likely constrained, and the company’s ability to meet short-term obligations or absorb financial shocks is questionable.

4. Monitoring Points:

• Track changes in net assets and creditor balances to assess if financial health improves or deteriorates.
• Monitor any filings indicating new borrowings or changes in creditor terms, which may impact liquidity.
• Review cash flow statements or management commentary (if available) for signs of operational cash generation.
• Watch for any director changes or new PSCs that may affect governance and financial stewardship.