GHOSTTHEBARBER LTD

Executive Summary

GHOSTTHEBARBER LTD is a recently established micro-entity showing stable but minimal financial resources, reflecting its early-stage nature. The company has positive working capital and no immediate financial distress, but limited operational and financial history. Strategic focus on growing revenue, managing liabilities, and building financial infrastructure will be key to improving its financial health and sustainability.

GHOSTTHEBARBER LTD - Analysis Report

Company Number: 15385601

Analysis Date: 2025-07-29 19:54 UTC

Financial Health Assessment Report: GHOSTTHEBARBER LTD

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1. Financial Health Score: C

Explanation:
GHOSTTHEBARBER LTD is a newly incorporated micro-entity with limited financial history and modest reported assets. The company shows a positive net current asset position and positive shareholders' funds, indicating no immediate liquidity concerns. However, the overall scale and financial depth are minimal, reflecting an early-stage business with limited operational activity to date. This results in a "C" grade reflecting cautious optimism but highlighting the need for growth and stronger financial metrics.

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2. Key Vital Signs

Metric	Value (2025)	Interpretation
Current Assets	£1,512	Small but positive working capital; suggests some liquid resources available for short-term needs.
Current Liabilities	£550	Moderate short-term obligations relative to assets; manageable at this stage.
Net Current Assets	£1,443	Positive working capital indicates "healthy cash flow" potential for covering short-term liabilities.
Creditors (Long-term Liabilities)	£550	Presence of some longer-term obligations; not excessive but worth monitoring as business grows.
Net Assets / Shareholders’ Funds	£293	Positive equity base, but very modest. Reflects initial capitalization and minimal retained earnings.
Employee Count	0	No employees yet; likely owner-operated or in pre-operational phase.
Company Age	1 year	Early-stage business with limited track record or operational history.

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3. Diagnosis: Financial Condition Overview

GHOSTTHEBARBER LTD exhibits the typical "newborn" symptoms of a micro business in its infancy. The positive net current assets signal a stable short-term position, akin to a patient with stable vital signs but limited strength reserves. The company currently has minimal fixed assets and no employees, which implies it is either in set-up mode or operating at a very small scale.

The presence of some creditors and accruals indicates the company has started engaging with suppliers or service providers, but the overall financial footprint remains very small. The modest shareholders' funds reflect initial investments from the owner (Mr. Adeel Rehman) who holds full control and voting rights.

No adverse symptoms such as overdue filings, negative net assets, or director disqualifications are evident, which is a positive sign for corporate governance and compliance.

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4. Recommendations: Path to Financial Wellness

• Build Revenue & Cash Flow: Focus on generating consistent sales and cash inflows to strengthen working capital and build reserves. Early positive cash flow is critical for survival and growth.

• Monitor Liabilities Closely: Keep an eye on credit terms and long-term liabilities to avoid liquidity strain. As the business scales, managing debts prudently will be essential.

• Formalize Employment & Operations: If growth plans include hiring, establish payroll and operational infrastructure carefully to ensure compliance and control.

• Financial Record Keeping: Maintain detailed financial records and consider periodic financial reviews beyond statutory filings to detect early warning signs and opportunities.

• Seek Business Advice: Engage with business mentors or financial advisors to develop a growth plan that balances investment, costs, and revenue generation.

• Prepare for Scaling: As the business grows beyond micro thresholds, prepare for more detailed accounting and audit requirements, and possibly seek external finance.

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