CALEDONIAN PROPERTY SOLUTIONS LTD

Executive Summary

Caledonian Property Solutions Ltd demonstrates a stable solvency position supported by consistent net asset growth and fixed asset holdings. However, significant current liabilities relative to current assets highlight liquidity risks that warrant further cash flow analysis. The company's small operational scale with no employees suggests limited business activity, requiring deeper understanding of its revenue model and debt obligations before investment.

CALEDONIAN PROPERTY SOLUTIONS LTD - Analysis Report

Company Number: SC664282

Analysis Date: 2025-07-29 16:44 UTC

1. Risk Rating: MEDIUM
   The company shows positive net assets and increasing equity, which supports solvency. However, the fixed current liabilities of £153,315 against relatively modest current assets (~£21,495) raise liquidity concerns. The absence of employees and limited share capital (£2) also suggest operational scale is minimal, which may impact sustainability.

2. Key Concerns:

• Liquidity risk: Current liabilities far exceed current assets, indicating potential cash flow constraints to meet short-term obligations.
• Operational scale: Zero employees and micro-entity status may indicate a very small or passive operation, which could limit growth and resilience.
• Debt structure: Consistent large creditors falling due after more than one year (£153,315) require scrutiny to understand repayment terms and risk exposure.

3. Positive Indicators:

• Solvency: Net assets and shareholders’ funds have steadily increased from £37,384 in 2020 to £72,680 in 2024, showing retained earnings or asset appreciation.
• Compliance: Accounts and confirmation statements are up to date with no overdue filings, indicating good regulatory adherence.
• Stable fixed assets: Property assets valued at £204,500 remain consistent, suggesting stable asset backing.

4. Due Diligence Notes:

• Review the nature and terms of the £153,315 creditors falling due after more than one year to assess debt repayment risk and impact on liquidity.
• Investigate cash flow statements and bank balances (not provided) to confirm liquidity position beyond the balance sheet snapshot.
• Understand the business model and revenue generation given no employees are reported, to assess operational sustainability.
• Verify the identity and influence of any persons with significant control, which are not disclosed here, for governance and control transparency.