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Edgelime Limited

02868178

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 02/11/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

George Roy Osborne

secretary · Since 16/05/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 6 other boards

Mr George Roy Osborne

director · Since 16/05/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Mrs Anna Bell Mclean Osborne

director · Since 12/05/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mrs Anna Bell Mclean Osborne

25–50% shares

British · England · Age 85

Magnolia House, 12 Kings Croft, Derby, DE22 2FN

Notified 06/04/2016

Mr George Roy Osborne

25–50% shares

British · England · Age 88

Magnolia House, 12 Kings Croft, Derby, DE22 2FN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1994Registered 09/09/1994Satisfied 15/01/1999

CompanyRankvs 29935+ SIC 68209 peers
70

Financial strength30th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29935Edgelime Limited
70
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£123k

Current Liabilities

£31k

Fixed Assets

£143k

Debtors

£23k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.03—
20233.40—
20222.76—
20212.22—
20203.58+£18k
201911.26+£2k
20180.97—

Derived from filed accounts. Not audited figures.