OLD ORCHARDS MANAGEMENT COMPANY LIMITED

Executive Summary

Old Orchards Management Company Limited is a very small, dormant entity limited by guarantee with no trading activity and a small negative net asset position. While statutory filings are current, the lack of operational cash flow and reliance on related party funding present a significant solvency risk. Further due diligence on funding arrangements and business plans is advised to assess future viability.

OLD ORCHARDS MANAGEMENT COMPANY LIMITED - Analysis Report

Company Number: 14183945

Analysis Date: 2025-07-29 18:01 UTC

1. Risk Rating: HIGH
   Justification: The company has negative net current assets (£-240) as of the latest accounts, indicating a net current liability position. The company is also limited by guarantee with no share capital, and the only creditor is a related party loan. The business has been dormant and has no trading activity to generate revenue to cover liabilities.

2. Key Concerns:

• Negative working capital position and negative shareholders’ funds indicate potential solvency risk.
• Dormant trading status, meaning no operating cash flow or revenue generation.
• Reliance on amounts owed to group undertakings (£240) as the sole liability; exposes the company to related party funding risk.

3. Positive Indicators:

• Current filings are up to date with no overdue accounts or confirmation statements, indicating compliance with statutory requirements.
• Directors have relevant property development experience which may support future operational plans.
• Limited liabilities and small scale may reduce complexity of financial risk.

4. Due Diligence Notes:

• Investigate the nature and terms of the related party loan (£240) and any plans for repayment or conversion to equity.
• Clarify the intention and business plan for the company given the dormant status and lack of trading activity.
• Review any contingent liabilities, guarantees, or commitments not captured in the accounts.
• Confirm directors’ plans for capital injection or operational commencement to improve liquidity and solvency.