ALLURE AESTHETICS HULL LTD

Executive Summary

Allure Aesthetics Hull Ltd is a micro-entity operating in the beauty treatment sector with modest asset growth and positive shareholder funds as of 2024. Despite this, the company continues to exhibit negative net current assets, reflecting potential liquidity constraints. Compliance with statutory requirements and recent financial improvements are positive, but operational scale and liquidity warrant closer examination.

ALLURE AESTHETICS HULL LTD - Analysis Report

Company Number: 12632258

Analysis Date: 2025-07-20 18:27 UTC

1. Risk Rating: MEDIUM

Justification: The company demonstrates modest net asset growth and positive shareholder funds in the latest financial year; however, it continues to report net current liabilities (negative working capital) and small scale operations, which indicate some liquidity concerns. The company is compliant with filing deadlines and shows no signs of regulatory issues, but the small asset base and negative net current assets warrant caution.

2. Key Concerns:

• Negative net current assets persist, with £375 deficit in 2024, indicating potential short-term liquidity pressure.
• Small scale of operations with only one employee and modest fixed assets (£5,332), limiting operational resilience.
• Limited share capital (£10) and relatively low total net assets (£4,957) may constrain financial flexibility or ability to absorb shocks.

3. Positive Indicators:

• The company is current with all statutory filings (accounts and confirmation statements) with no overdue reports.
• Shareholders’ funds have improved from negative in 2020 to a positive £4,957 in 2024, showing recent progress.
• The business operates in a defined niche (hairdressing and other beauty treatment) with an active online presence and clear market positioning.

4. Due Diligence Notes:

• Review detailed cash flow statements and bank balances to assess actual liquidity and cash runway.
• Investigate the nature and maturity of current liabilities causing the negative working capital.
• Verify whether the single director’s role as an aesthetics practitioner implies operational dependency on one individual and assess associated operational risks.
• Evaluate the business plan or forecasts to understand strategies for improving liquidity and growing net assets.