Ian Edgar(Liverpool)Limited
00576493
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 10 other boards
Persons with Significant Control
Mr Allan Derek Edgar
British · England · Age 76
Beechfield House, Heather Close, Macclesfield, SK11 0LR
Notified 06/04/2016
Mr Ian Edgar
British · England · Age 87
Beechfield House, Heather Close, Macclesfield, SK11 0LR
Notified 06/04/2016
Former PSCs
Mr Derek Winston Edgar
Ceased 16/11/2018
Charges2 outstanding
LDF FINANCE NO.3 LIMITED · WHITE OAK NO.5 LIMITED
FINBIZ FUNDING LIMITED
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
4SYTE LIMITED
REWARD CAPITAL LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
THE EDGAR PENSION FUNDTHE TRUSTEES OF
CompanyRankvs 1429+ SIC 46900 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£762k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£46.8M
Current Liabilities
£41.5M
Fixed Assets
£1.5M
Debtors
£32.5M
Admin Expenses
£13.6M
Profit After Tax
£250k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | +£3.6M |
| 2020 | 1.18 | +£114k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.