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Astute Aesthetics Limited

09595418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALVA HOUSE, GRAVESEND, DA12 5UE
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Karen Bhatti

director · Since 18/05/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Karen Bhatti

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Alva House, Valley Drive, Gravesend, DA12 5UE

Notified 12/05/2020

CompanyRankvs 38213+ SIC 96020 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£159k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£13k

Current Liabilities

£188k

Fixed Assets

£26k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£149k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£14k
20240.06-£12k
20230.07-£9k
20220.06-£21k
20210.08-£41k
20200.07-£9k
20190.10+£4k

Derived from filed accounts. Not audited figures.