ORCHARD GROVE (KEMBLE) MANAGEMENT COMPANY LIMITED

Executive Summary

Orchard Grove (Kemble) Management Company Limited demonstrates consistent negative working capital and shareholders' funds, indicating potential solvency challenges. While regulatory filings are current and governance appears adequate, the lack of operational scale and persistent financial deficits elevate investment risk. Further investigation into the company’s business model and liabilities is recommended to clarify financial stability.

ORCHARD GROVE (KEMBLE) MANAGEMENT COMPANY LIMITED - Analysis Report

Company Number: 13816026

Analysis Date: 2025-07-29 15:17 UTC

1. Risk Rating: HIGH
   The company exhibits persistent negative net current assets and shareholders' funds over three consecutive years, indicating ongoing financial distress and potential solvency issues.

2. Key Concerns:

• Negative Net Current Assets: The company has net current liabilities of £660 as of 2023, worsening from £330 in prior years, suggesting inability to cover short-term obligations.
• Negative Shareholders' Funds: Shareholders' funds are negative (£-660 in 2023), which may reflect accumulated losses or undercapitalization, posing risks to creditors.
• No Employees and Minimal Activity: The company reported zero employees and minimal financial activity, raising questions about operational viability and revenue generation.

3. Positive Indicators:

• Up-to-Date Filing Compliance: The company’s accounts and confirmation statement are filed on time, indicating good regulatory compliance and governance discipline.
• Clear Corporate Governance: Appointment of a corporate secretary and a director with identified addresses suggests proper oversight structures are in place.
• Micro-Entity Status: Being a micro-entity reduces reporting complexity and costs, which may help operational sustainability at a basic level.

4. Due Diligence Notes:

• Investigate the nature of the company's liabilities and whether there are any overdue payments or creditor pressures.
• Clarify the business model and revenue streams to assess sustainability given the lack of employees and consistent losses.
• Confirm if the company has any contingent liabilities or off-balance-sheet obligations that might exacerbate financial risk.
• Review director and corporate secretary backgrounds for any adverse records or conflicts of interest.
• Assess whether the company is reliant on external funding or guarantees given its limited capital base.