CMG AESTHETICS LIMITED
Executive Summary
CMG Aesthetics Limited shows a financially stable profile for a micro-entity with positive net assets and no compliance issues. However, the business’s small scale, sole director control, and reduction in fixed assets warrant further review to ensure operational resilience and sustainable growth. Overall, risk is assessed as low based on available data.
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This analysis is opinion only and should not be interpreted as financial advice.
CMG AESTHETICS LIMITED - Analysis Report
Risk Rating: LOW
CMG Aesthetics Limited demonstrates a stable financial position with positive net current assets, no overdue filings, and steady shareholder equity growth, indicating a low risk on solvency and liquidity fronts.Key Concerns:
- Limited Scale and Resources: As a micro-entity with only one employee (the director), operational scalability and resilience to business disruptions may be limited.
- Concentration Risk: Single director and sole shareholder control imply potential governance and succession risks.
- Fixed Asset Decline: Notable reduction in fixed assets from £47,709 in 2022 to £35,782 in 2023 could suggest asset disposals or underinvestment.
- Positive Indicators:
- Strong Liquidity Position: Current assets exceed current liabilities by £55,833 in 2023, indicating comfortable short-term liquidity.
- Increasing Shareholders’ Funds: Equity has increased from £40,615 in 2022 to £61,015 in 2023, reflecting retained earnings accumulation or capital injection.
- Compliance and Governance: All filings, including accounts and confirmation statements, are up to date with no overdue reports, demonstrating regulatory compliance.
- Due Diligence Notes:
- Verify the nature and reason for the decrease in fixed assets in 2023 to assess impact on operational capacity.
- Assess the business model sustainability given the small scale and sole director structure.
- Review cash flow statements (if available) to confirm liquidity trends beyond balance sheet figures.
- Confirm no undisclosed liabilities or contingent risks that could affect solvency.
- Evaluate director’s background and any potential conflicts of interest given sole control.
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