ARCHRISE PROPERTY LIMITED

Executive Summary

Archrise Property Limited is a micro-entity operating in real estate letting with a stable asset base but ongoing liquidity pressures evidenced by negative net current assets and significant long-term liabilities. While regulatory compliance and modest net asset growth are positive, the absence of employees and limited liquidity present medium risk factors requiring further cash flow and creditor analysis. Investors should conduct detailed due diligence on financing arrangements and operational sustainability before engagement.

ARCHRISE PROPERTY LIMITED - Analysis Report

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.