ALENS NICE BARBER LTD

Executive Summary

ALENS NICE BARBER LTD presents a modest but stable financial position typical of a newly established micro-entity in the hairdressing sector. The company demonstrates adequate short-term liquidity with positive net current assets and clear ownership responsibility. While credit approval is justified, continued close monitoring of cash flow, profitability, and compliance is recommended given the limited financial history and scale.

ALENS NICE BARBER LTD - Analysis Report

Company Number: 15077235

Analysis Date: 2025-07-20 14:49 UTC

1. Credit Opinion: APPROVE with caution. ALENS NICE BARBER LTD is a newly incorporated micro-entity operating in the hairdressing and beauty treatment sector. The company shows a positive net current asset position, indicating immediate liquidity to meet short-term obligations. However, limited financial history and small asset base warrant ongoing monitoring. The director holds full ownership and control, suggesting clear accountability.

2. Financial Strength: The company's balance sheet as at 31 August 2024 reveals current assets of £2,081 against current liabilities of £1,348, resulting in net current assets of £733 and net assets of £733. This modest equity base is typical for a micro-entity at start-up phase. There are no fixed assets reported, indicating limited capital investment so far. Overall, the financial position is stable but very modest in scale.

3. Cash Flow Assessment: With net working capital positive and current liabilities comfortably covered by current assets, liquidity appears sufficient for ongoing operations. The company employs an average of 6 staff, which is notable for a micro-sized business and may pressure cash flow in the absence of strong revenue streams. No detailed cash flow statement is available, so an assessment of operating cash generation is not possible. Early-stage risk remains higher due to limited trading history.

4. Monitoring Points:

• Revenue and profit trends in subsequent accounts to assess business growth and profitability trajectory.
• Cash flow sufficiency in relation to increasing employee costs and operational expenses.
• Any change in ownership or director involvement that may affect governance or financial control.
• Timely filing of future accounts and confirmation statements to ensure compliance.
• Impact of sector dynamics on demand for beauty services, especially post-pandemic recovery and local competition.