ORCHARD PROPERTY SOLUTIONS LIMITED

Executive Summary

Orchard Property Solutions Limited, a micro-entity incorporated in mid-2023, currently shows a precarious financial position with significant net liabilities and a working capital deficit. While regulatory compliance is maintained, the company’s ability to meet obligations and operate sustainably is uncertain without further capital support or operational improvements. Potential investors should conduct thorough due diligence on cash flows, funding plans, and business viability before considering engagement.

ORCHARD PROPERTY SOLUTIONS LIMITED - Analysis Report

Company Number: 14924014

Analysis Date: 2025-07-19 12:22 UTC

1. Risk Rating: HIGH
   The company exhibits significant solvency and liquidity risks, evidenced by substantial net current liabilities and negative net assets within its first year of operation.

2. Key Concerns:

• Negative Net Assets: The company reported net liabilities of £22,841 as of 30 June 2024, indicating that total liabilities exceed total assets, a clear solvency concern.
• Severe Working Capital Deficit: Current liabilities (£27,326) far exceed current assets (£3,525), resulting in a net current liability position of £23,801, suggesting immediate liquidity stress and potential difficulty meeting short-term obligations.
• Short Operating History: Incorporated in June 2023, the company’s financial position is based on a very limited operating period, providing minimal historical data to assess operational sustainability or financial performance trends.

3. Positive Indicators:

• No Overdue Filings: The company has complied with statutory filing deadlines for both accounts and confirmation statements, indicating good regulatory compliance.
• Clear Ownership and Control: The sole director and 75-100% shareholder, Mr. Adam Daniel Kelwick, is actively involved, which may facilitate decisive management actions and capital support if needed.
• Micro Entity Reporting: The company benefits from micro-entity reporting exemptions, reducing administrative burden and associated costs.

4. Due Diligence Notes:

• Examine Cashflow and Funding Sources: Investigate the company’s cash flow statements and whether the director or shareholders have injected additional funds or plan future capital injections to remedy the negative net asset position.
• Review Business Model and Revenue Streams: Assess the underlying operational model given the SIC code (other letting and operating of own or leased real estate) to understand expected income generation and sustainability.
• Director’s Plans for Financial Recovery: Clarify strategic plans from management to address the working capital deficit and improve financial stability, including any planned financing, asset acquisitions, or cost control measures.
• Confirm No Undisclosed Liabilities: Verify completeness of liabilities and contingent liabilities not reflected in the latest accounts.

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