YORKSHIRE & NORTH EAST HYPNOTHERAPY TRAINING LTD

Executive Summary

YORKSHIRE & NORTH EAST HYPNOTHERAPY TRAINING LTD exhibits a fragile financial position with declining equity and negative working capital in the latest year. The company’s minimal asset base and lack of employees limit its operational and financial resilience. Credit approval is not recommended at this stage without significant improvement or additional security.

YORKSHIRE & NORTH EAST HYPNOTHERAPY TRAINING LTD - Analysis Report

Company Number: 14058052

Analysis Date: 2025-07-20 15:39 UTC

1. Credit Opinion: DECLINE
   YORKSHIRE & NORTH EAST HYPNOTHERAPY TRAINING LTD demonstrates a weak financial position with minimal net assets (£101) and a deterioration in working capital from a positive £1,760 in 2023 to a negative £266 in 2024. The company’s current liabilities exceed current assets, indicating potential liquidity challenges. The absence of employees and very limited fixed assets suggest constrained operational capacity. Given the limited financial strength and negative working capital, the company’s ability to service new or existing debt is doubtful without additional capital injection or significant operational improvement.

2. Financial Strength:
   The balance sheet is fragile. Total net assets declined sharply from £2,483 in 2023 to £101 in 2024. The company’s fixed assets are negligible (£367), and current liabilities have increased substantially (£13,882 in 2024 vs. £2,739 in 2023). The equity base is almost depleted, indicating limited buffer against financial stress. The company remains a micro-entity with very modest scale and no employees, which limits its operational leverage and scaling potential.

3. Cash Flow Assessment:
   Net current assets have turned negative, signaling a working capital deficit and potential cash flow strain. Current liabilities exceeded current assets by £266 at the last year-end, suggesting pressure to meet short-term obligations. The lack of employees and minimal fixed assets imply limited ongoing operational expenses but also limited revenue generation capacity. There is no direct cash flow statement available, but the balance sheet positions imply constrained liquidity.

4. Monitoring Points:

• Track changes in net current assets and net assets in the next accounts to assess any recovery or further deterioration.
• Monitor any capital injections or shareholder loans that could improve liquidity.
• Observe operational developments such as hiring or revenue growth that can strengthen cash flows.
• Review director appointments and any changes in ownership or control which may impact strategic direction.
• Keep an eye on overdue filings or any credit events signaling distress.