Edale Limited
01048335
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 02/04/2022
CHIEF FINANCIAL OFFICER
DUTCH · NETHERLANDS · Age 62
director · Since 06/03/2023
SENIOR VICE PRESIDENT/ CHIEF MARKETING O
GERMAN · GERMANY · Age 58
Persons with Significant Control
Canon Inc
30-2, Shimomaruko 3-Chome, Tokyo
Reg: 0108-01-003186 · Tokyo Legal Affairs Bureau · Public Stock Company Listed On The Tokyo, Nagoya Sapporo, Fukuoka And New York Stock Exchange
Notified 02/04/2022
Former PSCs
Butterfly Holdings Limited
Ceased 02/04/2022
Charges0 outstanding
HSBC BANK PLC
LOMBARD NORTH CENTRAL LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 549+ SIC 28290 peers41
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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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£5.2M
Annual revenue
Net Worth
-£3.7M
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£5.9M
Bottom line earnings
Net Current Assets
-£6.2M
Working capital
Current Assets
£8.6M
Current Liabilities
£14.8M
Fixed Assets
£2.9M
Debtors
£1.3M
Cost of Sales
£6.3M
Gross Profit
-£1.2M
Admin Expenses
£3.0M
Operating Profit
-£5.5M
Profit After Tax
-£5.7M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£5.7M |
| 2024 | 0.98 | -£3.9M |
| 2023 | 1.30 | — |
Derived from filed accounts. Not audited figures.