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Edgecumbe Consulting Group Limited

03033236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITEFRIARS, BRISTOL, BS1 2NT
Incorporated 15/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Peter Cowell

director · Since 02/03/2009

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Peter Cowell

50–75% shares
50–75% votes

British · England · Age 62

Whitefriars, Lewins Mead, Bristol, BS1 2NT

Notified 06/04/2016

Former PSCs

Mrs Sarah Williams

Ceased 06/04/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/04/2006Registered 05/05/2006Satisfied 20/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2000Registered 18/04/2000Satisfied 24/05/2012

CompanyRankvs 34472+ SIC 70229 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£543k

Fixed Assets

£9k

Debtors

£214k

20avg. employees-4

Tax at Year End(2023)

Dividends paid-£20k

Balance Sheet

Intangible assets£145k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£100k
2024-£36k
20231.29-£142k
20221.70+£43k
20211.90+£21k
20201.39

Derived from filed accounts. Not audited figures.