CLANRYE HOUSE PROPERTY MANAGEMENT LTD

Executive Summary

CLANRYE HOUSE PROPERTY MANAGEMENT LTD presents a low-risk profile based on its positive and improving net asset position and up-to-date statutory compliance. However, limited financial disclosures and low current assets necessitate further review of operational performance and cash flow sufficiency to fully assess sustainability. The company’s small scale and zero employee count warrant additional investigation into business activities and future growth prospects.

CLANRYE HOUSE PROPERTY MANAGEMENT LTD - Analysis Report

Company Number: NI688071

Analysis Date: 2025-07-29 14:04 UTC

1. Risk Rating: LOW
   The company demonstrates a stable equity position with positive shareholders' funds increasing from £226 in 2023 to £2,037 in 2024. Current assets have also improved, indicating a growing asset base relative to liabilities. There are no overdue filings or indicators of distress.

2. Key Concerns:

• Minimal Current Assets: Although improving, current assets remain very low (£1,752 as of 2024), which could constrain operational liquidity.
• Lack of Revenue and Profit Data: The micro-entity accounts do not disclose turnover or profitability, limiting insight into operational performance and cash flow generation.
• No Employees: The company reports zero employees, suggesting it may rely on outsourced services or limited operational activity, which could affect business sustainability.

3. Positive Indicators:

• Positive and Growing Shareholders’ Funds: Equity increased nearly tenfold over the last reported year, indicating capital injection or retained earnings accumulation.
• Timely Compliance: All statutory filings, including accounts and confirmation statements, are up to date and not overdue, showing good regulatory compliance.
• Sole Director with Relevant Expertise: The sole director is an accountant, which likely supports sound financial management and compliance.

4. Due Diligence Notes:

• Verify the company’s revenue streams and profit margins to assess operational viability beyond balance sheet strength.
• Review detailed cash flow statements if available to understand liquidity beyond current assets.
• Investigate the nature of the company’s activities given the zero employee count and micro-entity status—determine if the business model is sustainable with current resources.
• Confirm no undisclosed liabilities or contingent risks exist that could impact solvency.