Ambulatory Surgery International Ltd
09873002
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 16/11/2015
HEALTHCARE DEVELOPER
AMERICAN · UNITED STATES · Age 76
Also on 2 other boards
director · Since 21/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
director · Since 29/09/2022
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 03/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 08/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 21/02/2026
BRITISH · ENGLAND · Age 54
Also on 31 other boards
Persons with Significant Control
Former PSCs
Mr David Lynn Manning
Ceased 18/01/2023
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGING DOCUME
SEATURTLE C.V.
CompanyRankvs 355+ SIC 86210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2020
Net Worth
£23.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£30.5M
Working capital
Current Assets
£42.6M
Current Liabilities
£12.1M
Fixed Assets
£20.2M
Debtors
£40.9M
Profit After Tax
-£7.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.52 |
Derived from filed accounts. Not audited figures.