Back to search

Editallied Limited

03315273

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

LAKESIDE WORKS, UTTOXETER, ST14 5JP
Incorporated 07/02/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Anthony Paul The Lord Bamford

secretary · Since 09/02/2026

Carole Gray Lady Bamford

director · Since 01/07/1999

British

Anthony Paul The Lord Bamford

director · Since 09/02/2026

British

Former

The Lord Bamford Dl

secretary · Resigned 09/02/2026

Richard Michael Moyse

secretary · Resigned 01/07/1999

Swift Incorporations Limited

corporate nominee secretary · Resigned 21/02/1997

Wfw Legal Services Limited

corporate secretary · Resigned 14/04/1997

The Lord Bamford Dl

director · Resigned 09/02/2026

Russell Alan Piers Brimelow

director · Resigned 01/07/1999

Richard David Dibble

director · Resigned 14/04/1997

Jan Axel Mellmann

director · Resigned 14/04/1997

Richard Michael Moyse

director · Resigned 01/07/1999

Christina Daphne Parsons

director · Resigned 14/04/1997

Instant Companies Limited

corporate nominee director · Resigned 21/02/1997

CompanyRankvs 105+ SIC 50100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Exmouth Marina Ltd
90
2Quest Underwater Services Limited
90
3Mainprize Offshore Ltd
90
4Spectrum Vessel Services Limited
86
5Blue Funnel Cruises Limited
89
6Seacat Services Ltd
89
7Billy Shiel Farne Islands Boats Limited
86
8Bay Towage & Salvage Co. Limited
88
9Tidewater Personnel Uk Ltd
88
10Marine And Risk Consultants Limited
88
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2012

Net Worth

—

Balance sheet strength

Cash

£474k

Cash in the bank

Profit Before Tax

-£3.3M

Bottom line earnings

Net Current Assets

£202k

Working capital

Current Assets

£596k

Current Liabilities

—

Debtors

£122k

Cost of Sales

£4.9M

Gross Profit

-£3.2M

Admin Expenses

£163k

Operating Profit

-£3.4M

Profit After Tax

-£3.3M

Balance Sheet

Retained earnings-£48.4M
Share capital£10k
Assets less current liabilities£6.7M
Share premium£9.7M