ANSTEY HOLDINGS LIMITED

Executive Summary

Anstey Holdings Limited exhibits strong liquidity and a solid net asset base indicative of good financial health for a micro company. However, the dormant company classification and absence of trading history highlight a dependency on capital rather than operational cash flow, suggesting the need to accelerate business activity and monitor cash flow closely. With strategic focus on activating operations and controlling costs, the company is well-positioned to improve its financial wellness and move towards sustainable profitability.

ANSTEY HOLDINGS LIMITED - Analysis Report

Company Number: 14083036

Analysis Date: 2025-07-20 14:49 UTC

Financial Health Score: B+

Anstey Holdings Limited demonstrates strong liquidity and a solid net asset position for a micro-entity in its early stages. The company shows a healthy increase in current assets and net assets over the latest financial year, indicating growth and sound working capital management. However, as a very young company with limited operational history and no detailed profit and loss data publicly available, there is some caution warranted regarding sustained profitability and cash flow stability.

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Key Vital Signs

Metric	2024 (Latest)	Interpretation
Current Assets	£304,280	Strong short-term resources, increased substantially from prior years, indicates good liquidity.
Current Liabilities	£115,050	Manageable short-term obligations, increased but well covered by current assets.
Net Current Assets	£189,230	Positive working capital, "healthy cash flow" buffer to meet immediate debts.
Net Assets (Equity)	£188,800	Solid equity base for a micro company, reflects retained profits or capital contributions.
Average Employees	2	Small workforce consistent with micro classification, manageable overheads.
Company Age	2 years	Early growth phase, financial trends more important than absolute values.
Industry SIC Code	Dormant (99999)	Indicates no trading activity currently reported, potential symptom of delayed business operations or preparatory stage.

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Symptoms Analysis

• Liquidity Strength: The large rise in current assets from £46,750 to £304,280 suggests recent capital injections or asset acquisition, providing a strong buffer to cover current liabilities. This is a positive sign of financial stability and readiness for operational scale-up.
• Working Capital: Net current assets are healthy, indicating the company can cover short-term obligations without strain, which is a key indicator of financial wellness.
• Net Assets Growth: The equity increase from £46,340 to £188,800 over two years signals retained earnings or capital infusion, strengthening the company's balance sheet resilience.
• Dormant SIC Code: The classification as a dormant company is a red flag for active trading—this "symptom" may mean the company has not yet generated trading revenue, relying on capital support rather than operating cash flow.
• Micro Entity Status: As a micro company, financial disclosures are limited; absence of profit & loss data restricts insight into profitability and cash flow generation from operations.

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Diagnosis

Anstey Holdings Limited presents with robust balance sheet "vital signs" showing increasing liquidity, solid net assets, and positive working capital. These are indicators of good financial health and a stable foundation. However, the dormant company SIC code and lack of profit & loss information suggest the business is either in a start-up phase or not yet generating operating income, which is a potential underlying "symptom of distress" if prolonged.

While the company is not showing immediate financial distress, the lack of trading activity means it is currently dependent on external funding or capital injections to maintain operations. This necessitates close monitoring of cash flow and operational progress to ensure the company transitions to profitable trading.

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Recommendations

1. Activate Trading Operations: If not already underway, prioritize initiating business activities to generate revenue streams. Dormant status is not sustainable long-term.
2. Cash Flow Monitoring: Maintain rigorous cash flow forecasting to ensure liquidity remains healthy as operations begin.
3. Profit & Loss Reporting: Even as a micro entity, consider voluntary internal reporting of profitability metrics to better diagnose operational efficiency and business viability.
4. Cost Control: Keep overheads low, especially given the small employee base, to preserve capital during the growth phase.
5. Strategic Planning: Develop a clear business plan with milestones for moving from dormant to active trading, including timelines and financial targets.
6. Engage with Advisors: Seek expert advice on tax, legal, and financial strategy to optimize capital structure and compliance as business scales.
7. Update SIC Code: Once trading begins, update the SIC code to reflect actual business activity for transparency and accurate classification.

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