Company Number: 14937567

Analysis Date: 2025-07-29 20:09 UTC

Financial Health Assessment for FLICK PERMANENT MAKEUP ACADEMY LTD

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1. Financial Health Score: Grade D

Explanation:
The company is currently dormant with minimal financial activity, reflected by very limited assets (£100 cash) and no operational revenues or expenses reported. While dormancy implies no immediate financial distress, the lack of active trading and financial movement means the company is in a nascent or inactive state, limiting any meaningful assessment of operational financial health. This results in a low grade reflecting the absence of financial vitality rather than distress.

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2. Key Vital Signs

Vital Sign	Value	Interpretation
Company Status	Active, Dormant	Company exists but not trading yet
Cash at Bank	£100	Barely any liquidity; minimal operational funds
Net Assets / Shareholders’ Funds	£100	Equity is nominal; reflects initial share capital
Account Category	Dormant	No significant transactions during the year
Filing Status	Up to date	Compliance with filing deadlines maintained
Ownership Structure	1 Director with 75-100% control	Single owner/operator with full control
Industry Classification	Hairdressing and Beauty	Relevant sector but no trading data yet

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3. Diagnosis: What the Financial Data Reveals

The company is in its infancy with no operational history beyond initial setup. The minimal cash and net asset figures reflect the nominal share capital invested at incorporation. The dormant status is a symptom of no business activity so far, which is common for newly formed companies yet to commence trading or projects. The clean compliance record indicates good governance, but the financial "pulse" is very weak due to inactivity.

In medical terms, the company is like a patient in a stable but "inactive" state—no symptoms of illness, but also no signs of healthy metabolic activity. The financial “heart” is barely beating, awaiting business activation to build strength.

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4. Recommendations: Actions to Improve Financial Wellness

• Commence Trading Activities: Initiate business operations to generate revenue and create positive cash flow. This is critical to move from dormant to a financially active state.
• Capital Injection: Consider additional working capital investment to support initial operating expenses and growth initiatives.
• Financial Planning and Forecasting: Develop a basic financial plan and cash flow forecast to anticipate funding needs and operational costs.
• Regular Financial Monitoring: Once active, maintain regular financial reviews to monitor liquidity, profitability, and solvency indicators.
• Marketing and Customer Acquisition: Deploy marketing strategies to build client base in the beauty and hairdressing sector, converting potential into revenue.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain corporate reputation.

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