Edm Limited
01001465
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 01/11/1997
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 28/02/2013
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 26/03/2013
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 24/09/2015
director · Since 23/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Edm Holdings Limited
Brunel House, 1 Thorp Road, Manchester, M40 5BJ
Reg: 04709279 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 22+ SIC 32990 peers70
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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 going co
Key FinancialsYear ending 30/12/2024
Turnover
£13.2M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£136k
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£16.9M
Current Liabilities
£8.0M
Fixed Assets
£930k
Debtors
£11.4M
Cost of Sales
£8.1M
Gross Profit
£5.1M
Admin Expenses
£4.9M
Operating Profit
£103k
Profit After Tax
£134k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.13 | +£134k |
| 2023 | 2.67 | — |
Derived from filed accounts. Not audited figures.