Company Number: 12805158

Analysis Date: 2025-07-20 15:57 UTC

1. Risk Rating: MEDIUM
   Archrise Property Limited shows modest net asset growth but persistent net current liabilities and significant long-term liabilities, indicating moderate solvency and liquidity risk. The absence of employees and micro-entity filing status limits financial detail, requiring cautious interpretation.

2. Key Concerns:

• Negative Net Current Assets: The company consistently reports net current liabilities (-£33k in 2024), suggesting potential short-term liquidity stress and reliance on long-term financing or director support.
• High Long-Term Creditors: Outstanding creditors falling due after one year remain substantial (~£237k), which may impact future cash flow requirements and solvency.
• Limited Operating Scale and No Employees: The company has no employees and minimal current assets, raising questions about operational sustainability and revenue generation sources.

3. Positive Indicators:

• Increasing Net Assets: Net assets improved from £11,593 in 2023 to £24,798 in 2024, reflecting some retained earnings or capital injections.
• Stable Fixed Asset Base: Fixed assets remained stable at £298,604, indicating asset backing that could provide security for creditors.
• Up-to-date Filing Compliance: Accounts and confirmation statements are filed on time, demonstrating regulatory compliance and good governance practices.

4. Due Diligence Notes:

• Investigate the nature and terms of the long-term creditors to assess repayment schedules and covenant risks.
• Review cash flow statements and income sources to understand how the company manages liquidity given negative working capital.
• Confirm the operational model given no employees and limited current assets, including any reliance on related parties or external funding.
• Assess director's financial support or guarantees due to the director holding 75-100% control.