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Edgar, Dunn & Company Limited

02698958

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 20/03/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Samee Zafar

director · Since 01/02/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Samee Zafar

secretary · Since 28/06/2013

Also on 2 other boards

Mr Mark Beresford

director · Since 08/09/2013

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Pascal Burg

director · Since 16/09/2013

MANAGEMENT CONSULTANT

FRENCH · FRANCE · Age 56

Mr Volker Schloenvoigt

director · Since 01/09/2024

MANAGEMENT CONSULTANT

GERMAN · ENGLAND · Age 54

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2014Registered 02/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2013Registered 01/10/2013
charge
outstanding

THE CITY OF LONDON REAL PROPERTY COMPANY LIMITED

Created 19/08/1997Registered 27/08/1997

CompanyRankvs 2599+ SIC 64999 peers
66

Financial strength43th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2599Edgar, Dunn & Company Limited
76
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£993k

Working capital

Current Assets

£1.4M

Current Liabilities

£368k

Fixed Assets

£52k

Debtors

£1.1M

14avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.70
20234.20

Derived from filed accounts. Not audited figures.