AESTHETICS BEAUTY DEVELOPMENT LTD

Executive Summary

AESTHETICS BEAUTY DEVELOPMENT LTD is currently in the very early stages of its lifecycle with minimal financial activity and a small capital base. The company exhibits the typical symptoms of a startup yet to commence significant trading operations. To improve its financial health, the business must focus on generating revenue, increasing capital investment, and stabilizing governance structures while maintaining compliance.

AESTHETICS BEAUTY DEVELOPMENT LTD - Analysis Report

Company Number: 14837512

Analysis Date: 2025-07-29 19:23 UTC

Financial Health Assessment Report for AESTHETICS BEAUTY DEVELOPMENT LTD

---

1. Financial Health Score: D

Explanation:
The company is in its infancy, having been incorporated in May 2023, with minimal financial activity and a very limited asset base (£100 net assets). The absence of employees and lack of profit & loss data indicate an early stage with no operational revenue or business scale yet. This score reflects a fragile financial condition typical of a startup phase, lacking the vital signs of a mature and financially stable business.

---

2. Key Vital Signs

Metric	Value	Interpretation
Net Assets	£100	Extremely low net worth, indicating minimal capital base.
Total Assets less Current Liabilities	£100	Indicates working capital is minimal but positive.
Employees	0	No staff employed, implying no business operations active.
Filing Status	Up to date	Good compliance, no overdue filings or penalties.
Directors	2 (1 current)	Governance structure in place, but recent resignation noted.
Account Category	Total Exemption Full	Small company with simplified reporting, limited disclosures.
Profit & Loss Account	Not filed	No insight into profitability or revenue generation.

Interpretation:
The company shows the "symptom" of very early-stage development with only nominal capital and no operational activity. The small positive net assets are essentially the initial share capital. The lack of employees and absence of profit/loss figures suggest the company has not yet begun trading or generating income.

---

3. Diagnosis

AESTHETICS BEAUTY DEVELOPMENT LTD presents as a nascent entity with minimal financial activity and limited operational footprint. The "healthy cash flow" that sustains active businesses is currently absent, replaced by an initial capital injection of £100. The company has maintained compliance with statutory filing requirements, which is a positive sign of governance discipline.

However, the absence of revenue, employees, and detailed profit and loss information are "symptoms of distress" if prolonged, indicating the company may not yet have established a viable business model or market presence. The recent resignation of one director may reflect internal changes or restructuring, which should be monitored.

From a financial wellness perspective, the company is at a critical stage where foundational business development and capitalisation are necessary to progress towards a stable and sustainable financial condition.

---

4. Recommendations

Short Term (0-12 months):

• Commence Trading Operations: Develop and execute a clear business plan to generate revenue streams, transitioning from a dormant or setup phase to active trading.
• Increase Capitalisation: Consider additional equity investment or other financing to build a stronger asset base and working capital.
• Recruitment: Employ key operational staff to support business activities and service delivery.
• Financial Reporting: Begin preparing and filing comprehensive profit and loss accounts to monitor financial performance and enable better decision-making.
• Director Stability: Ensure board stability and clarity in governance roles to provide strategic direction and oversight.

Medium Term (1-3 years):

• Cash Flow Management: Establish robust cash flow forecasting and management to avoid liquidity crunches.
• Operational Metrics: Track key performance indicators such as sales growth, gross margin, and customer acquisition costs to diagnose business health continuously.
• Profitability Focus: Aim to move from breakeven to profitability through cost control and revenue enhancement.
• Risk Management: Identify and mitigate financial and operational risks early.

---