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Bleeding Edge Solutions Limited

03178817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

66 WARREN WOOD DRIVE, BUCKINGHAMSHIRE, HP11 1EA
Incorporated 27/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
62090
Other information technology service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Schneider

director · Since 27/03/1996

DIRECTOR

GERMAN · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Nael Farag Naim Mahfouz

secretary · Since 31/03/2002

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Nael Farag Naim Mahfouz

director · Since 15/11/2012

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Michael Timothy Farag Mahfouz

director · Since 19/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr David Farag Mahfouz

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Christine Schneider

25–50% shares
25–50% votes

German · United Kingdom · Age 65

66, Warren Wood Drive, High Wycombe, HP11 1EA

Notified 06/04/2016

Mr Nael Farag Naim Mahfouz

25–50% shares
25–50% votes

British · United Kingdom · Age 65

66, Warren Wood Drive, High Wycombe, HP11 1EA

Notified 06/04/2016

CompanyRankvs 21862+ SIC 43220 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£28k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 4 BLEEDING EDGE SOLUTIONS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£29k
20241.29-£63k
20232.05+£22k
20221.43-£51k
20212.28+£32k
20202.89-£17k
20192.24
20171.03

Derived from filed accounts. Not audited figures.