Cutting Edge Investments Limited
03357439
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2023
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
The Cutting Edge Employee Ownership Trust
Unit 8 Matrix Park, Western Avenue, Chorley, PR7 7NB
Notified 07/07/2022
Former PSCs
Mr David Thomas Mook
Ceased 07/07/2022
Charges1 outstanding
DAVID THOMAS MOOK
DAVID THOMAS MOOK
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
STEPHEN BRADSHAW AND DAVID MOOK AS JOINT TRUSTEES OF THE DHM (HOLDINGS) LIMITED RETIREMENT BENE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF WALES
CompanyRankvs 6524+ SIC 70100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£450
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£526k
Working capital
Current Assets
£8k
Current Liabilities
£534k
Fixed Assets
£797k
Debtors
£7k
Profit After Tax
£1.0M
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
| 2023 | 0.03 |
| 2021 | 0.04 |
Derived from filed accounts. Not audited figures.