AS ANAESTHESIA LIMITED

Executive Summary

AS Anaesthesia Limited exhibits a strong financial position with excellent liquidity and growing equity, indicating robust financial health for a young medical practice. The company benefits from a healthy cash buffer and stable liabilities, positioning it well for continued stability and measured growth. Focused operational expansion and continued cash flow vigilance are recommended to sustain and enhance this positive outlook.

AS ANAESTHESIA LIMITED - Analysis Report

Company Number: 14469427

Analysis Date: 2025-07-20 13:28 UTC

Financial Health Assessment for AS ANAESTHESIA LIMITED

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1. Financial Health Score: B

Explanation:
AS Anaesthesia Limited demonstrates a solid and improving financial position with healthy liquidity and growing net assets, reflecting stable financial "vital signs." The company has a strong cash position relative to its current liabilities, indicating good short-term financial health. Some areas, such as modest fixed asset base and no employees reported, suggest a lean operational structure typical for a young professional services company. Overall, the company is financially sound but still in early growth stages, hence a "B" rating rather than "A."

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2. Key Vital Signs

Metric	2024 (£)	2023 (£)	Interpretation
Fixed Assets	1,003	0	Very small asset base; typical for service business.
Current Assets	33,543	23,435	Healthy increase, primarily cash growth.
Cash	30,411	18,775	Strong cash balance; excellent liquidity.
Debtors	3,132	4,660	Decline in receivables, suggesting efficient collections.
Current Liabilities	14,800	14,227	Stable short-term obligations.
Net Current Assets (Working Capital)	18,743	9,208	Comfortable buffer, indicating ability to cover short-term debts.
Net Assets / Shareholders’ Funds	19,746	9,208	Net worth more than doubled, showing retained earnings growth.
Employees	0	0	No employees reported; likely director-operated or subcontracted.

Interpretation:

• Liquidity: The company maintains a "healthy cash flow" with cash covering liabilities twice over, a key sign the business can meet obligations on time without distress.
• Solvency: Net assets nearly doubled year-on-year, indicating the company is building equity and not accumulating debt — a strong "symptom" of financial health.
• Efficiency: Reduction in debtors signals effective credit control or shift in revenue recognition, both positive.
• Asset Base: Fixed assets are minimal, which is common in service-based medical practices that do not require heavy capital expenditure.

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3. Diagnosis: Overall Financial Condition

AS Anaesthesia Limited is financially stable with a robust liquidity position and growing net worth, indicating "healthy financial vitals." The cash reserves far exceed short-term liabilities, reducing risks of liquidity strain or cash flow distress. The increase in net assets suggests retained profits or capital injections, strengthening the company's financial resilience.

However, the company operates without reported employees, which might indicate reliance on the director or subcontractors. This lean setup can be efficient but may also limit scalability without additional investment in human resources.

The small fixed asset base aligns with the company's nature in general medical practice activities, requiring minimal physical assets. The company’s exemption from audit and small company filing status align with its current size and complexity.

No overdue filings or compliance issues are noted, signifying good governance and regulatory health.

Potential Concerns:

• Growth depends on maintaining cash inflows and managing any future increases in liabilities.
• The absence of employees could limit operational capacity and growth potential.
• Reliance on key individuals (directors/owners) may present succession or continuity risks.

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4. Recommendations

To further enhance financial wellness and support sustainable growth, AS Anaesthesia Limited should consider the following:

1. Maintain Strong Cash Flow Management:
   Continue strict monitoring of receivables and payables to preserve the healthy cash position. Early identification of delayed payments will help avoid liquidity "symptoms" like cash crunches.

2. Plan for Operational Expansion:
   If growth is targeted, evaluate the need to hire staff or engage subcontractors formally. This will increase operational capacity and potentially revenue but requires careful cost control.

3. Asset Investment Strategy:
   Consider gradual investment in fixed assets or technology to improve service delivery efficiency, while ensuring expenditures align with revenue growth.

4. Build Financial Reserves:
   Use retained profits to build reserves that can buffer unforeseen expenses or downturns, enhancing long-term financial "immunity."

5. Succession and Risk Planning:
   Develop plans to mitigate risks related to key person dependency, such as director illness or exit, ensuring business continuity.

6. Regular Financial Review:
   Conduct periodic financial diagnostics (quarterly or bi-annual) to monitor vital signs and catch early "symptoms" of distress.

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