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Ultimate Edge Concept Limited

03606007

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 WHITEHALL, LONDON, SW1A 2DD
Incorporated 29/07/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Philippe Christian Gerard Caron

director · Since 29/07/1998

MANAGER

FRENCH · ANDORRA · Age 69

Cindy Caron

secretary · Since 07/06/2009

BRITISH · Age 41

Persons with Significant Control

Ms Catherine L'Homme

25–50% shares
25–50% votes

French · Andorra · Age 68

15, Whitehall, London, SW1A 2DD

Notified 24/04/2023

Former PSCs

Mr Philippe Christian Gerard Caron

Ceased 06/04/2016

CompanyRankvs 1168+ SIC 32500 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 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 strength4/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£712

Current Liabilities

£11k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£641
20230.28-£3k
20220.01-£241
20210.01-£129
20200.01-£37
20190.01+£62
20180.00

Derived from filed accounts. Not audited figures.