AMADEUS HEALTH AND MEDICAL LTD

Executive Summary

Amadeus Health and Medical Ltd exhibits a solid financial foundation with strong liquidity and positive net assets typical of a micro-entity. However, the overdue filing of accounts indicates administrative stress that needs urgent attention. By addressing compliance promptly and enhancing financial management practices, the company can maintain its stable position and support sustainable future growth.

AMADEUS HEALTH AND MEDICAL LTD - Analysis Report

Company Number: 13509325

Analysis Date: 2025-07-29 14:56 UTC

Financial Health Assessment for AMADEUS HEALTH AND MEDICAL LTD

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1. Financial Health Score: B

Explanation:
The company shows solid foundational financial health with positive net current assets and total equity reflecting a stable balance sheet for a micro-entity in its early years. However, the overdue filing of accounts is a red flag that indicates potential administrative or cash flow management issues. The absence of profitability data limits the ability to fully assess operational performance. Overall, the company is financially stable but needs improved compliance and operational transparency to strengthen its health rating.

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2. Key Vital Signs

Metric	Value (£)	Interpretation
Fixed Assets	3,667	Very low fixed asset base, typical for a service-based micro company.
Current Assets	133,815	Healthy short-term resources indicating good liquidity potential.
Current Liabilities	46,200	Moderate short-term obligations; manageable relative to current assets.
Net Current Assets	87,615	Strong working capital "buffer" showing ability to cover short-term debts.
Total Assets Less Current Liabilities	91,282	Reflects positive net asset position; company is solvent.
Share Capital	11	Minimal shareholder capital typical for startups or micro-entities.
Average Number of Employees	6	Small workforce, aligned with micro company status.
Account Filing Status	Overdue (Accounts)	Indicates administrative or compliance stress “symptom”.

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3. Diagnosis

Balance Sheet Condition:
The company demonstrates a "healthy cash flow" outlook with current assets significantly exceeding current liabilities, providing comfort for near-term obligations. The net current assets of £87,615 is a positive sign akin to a strong pulse, suggesting liquidity strength.

Operational Insight:
With a micro-accounting framework and 6 employees, the firm operates leanly, likely focusing on business support services. The low fixed assets base confirms limited capital expenditure or investment in long-term resources, typical for service-oriented companies.

Compliance & Management Symptoms:
The overdue status of the latest accounts filing is a symptom of potential financial management or administrative bottlenecks. While the company remains active and solvent, this delay could signal underlying issues such as cash flow pressures or resource constraints impacting statutory duties.

Control and Governance:
The leadership team is stable, with multiple directors appointed simultaneously at incorporation, and a significant shareholder with control rights, which supports consistent strategic direction.

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4. Recommendations

1. Urgent Compliance Action:
   File overdue accounts immediately to avoid penalties and restore regulatory compliance. This action is critical to maintain credibility and avoid administrative strain.

2. Cash Flow Monitoring:
   Maintain regular cash flow forecasts and monitoring to ensure liquidity remains robust. Consider establishing a cash reserve to buffer against unforeseen expenses.

3. Operational Transparency:
   Introduce or enhance internal financial reporting to track profitability and operational efficiency, as this information is currently unavailable but vital for future growth and external funding.

4. Governance Review:
   Review company governance and administrative processes to ensure that statutory filings are managed proactively and deadlines are met consistently.

5. Growth Strategy:
   Evaluate investment in fixed assets or technology if strategic growth is planned, but ensure any such investments are balanced with cash flow capacity.

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