HILLSBOROUGH AESTHETICS LIMITED

Executive Summary

HILLSBOROUGH AESTHETICS LIMITED is a newly formed dormant company with no operational or financial history and negligible net assets. Due to the absence of trading activity and cash flow, it currently lacks the financial strength to support credit facilities. Approval of credit is declined at this stage pending future evidence of trading performance and financial stability.

HILLSBOROUGH AESTHETICS LIMITED - Analysis Report

Company Number: NI696234

Analysis Date: 2025-07-29 13:41 UTC

1. Credit Opinion: DECLINE
   HILLSBOROUGH AESTHETICS LIMITED is a very recently incorporated private limited company (April 2023) classified as dormant with virtually no financial activity or operational history. Its latest accounts show minimal cash (£2) and net assets (£2), reflecting no trading or revenue generation. There is no evidence of operating cash flow or earnings to support repayment capacity for credit facilities. Given the absence of financial substance and trading history, extending credit would entail high risk without further operational and financial data.

2. Financial Strength:
   The balance sheet is immaterial, showing only nominal share capital and cash balances. There are no fixed assets, current assets beyond cash, or liabilities reported. Shareholders’ funds equal net assets at £2, indicating no retained earnings or reserves. The dormant status and negligible financial base indicate a very weak financial position with no cushion to absorb business risks.

3. Cash Flow Assessment:
   Cash on hand is £2, effectively zero in practical terms, and there is no information on operating cash flows, receivables, or payables. Working capital is therefore minimal and insufficient to support even day-to-day business expenses or debt servicing. The company’s dormant status implies no current trading cash inflows or outflows.

4. Monitoring Points:

• Filing of first statutory accounts reflecting commencement of trading and revenue generation.
• Evidence of profitable operations and positive cash flows in future periods.
• Changes in net assets and working capital from upcoming financial statements.
• Director and management changes that may impact operational capability.
• Any credit reference checks or external financial commitments entered into as trading begins.