ASHLING DONNELLY SKINCARE LIMITED

Executive Summary

Ashling Donnelly Skincare Limited is currently dormant with minimal financial activity and net assets reflecting only initial share capital. While stable, the company lacks operational cash flow and growth indicators, placing it in a state of financial inactivity. To improve its financial health, the company should focus on activating trading operations, strategic capital investment, and diligent financial management.

ASHLING DONNELLY SKINCARE LIMITED - Analysis Report

Company Number: 13257071

Analysis Date: 2025-07-20 18:25 UTC

Financial Health Assessment for Ashling Donnelly Skincare Limited

---

1. Financial Health Score: Grade D

Explanation:
The company’s financial health is currently very weak, primarily because it is classified as dormant with minimal financial activity and negligible assets. The company has a net asset base of only £100, reflecting only the initial share capital with no operating income, liabilities, or cash flow. This grade indicates that the company is essentially inactive and has not demonstrated any meaningful financial operations or growth since incorporation.

---

2. Key Vital Signs

Metric	Value (£)	Interpretation
Share Capital	100	Minimal equity; reflects initial funding only, no further capital injections.
Current Assets	100	Entirely represented by share capital; no cash or receivables from operations.
Net Current Assets	100	Equal to current assets, indicating no current liabilities; however, this is due to inactivity.
Net Assets (Total Equity)	100	Very low net worth, indicating no retained earnings or accumulated profits.
Operating Activity	Dormant	No trading or commercial transactions, no revenue or expenses.
Employee Count	1	Sole director/employee, no workforce expansion or operational scale.

Interpretation:

• The "vital signs" show a company that exists only on paper, lacking operational cash flow or financial movement.
• No liabilities mean no immediate financial distress, but also no business activity generating income or growth.
• The company’s financial statements reflect a "symptom of dormancy," akin to a patient in a medically induced coma—alive but inactive.

---

3. Diagnosis

Ashling Donnelly Skincare Limited is a dormant private limited company with no trading activity since its incorporation in March 2021. The minimal financial figures and absence of liabilities or operational revenues suggest the company is in a state of financial stasis. While it has no debts or financial obligations, it also lacks income streams, working capital, and operational assets. The company’s financial health is not currently under distress but is not "healthy" from a business activity perspective.

In medical analogy, the company is like a patient with stable vital signs but no metabolic activity—there is no cause for immediate concern (no distress signals), but equally no signs of recovery or growth. The dormant status means it is not generating cash flow, profits, or financial momentum.

---

4. Recommendations

• Activate Operations: To improve financial health, the company should begin trading or generating revenue. This will create healthy cash flow, build working capital, and improve net assets over time.
• Capital Injection: Consider additional funding or investment to support business development and cover initial operational costs.
• Financial Monitoring: Once active, implement regular financial review processes to track cash flow, profitability, and liabilities to avoid future distress.
• Compliance Maintenance: Continue to file accounts and confirmation statements timely to maintain good standing and avoid penalties.
• Strategic Planning: Develop a business plan outlining targeted market, services (such as bespoke aesthetics), and growth forecasts to guide financial activity.
• Cost Management: Keep tight control on expenses to preserve capital while business operations scale.

---