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Edison Associates Limited

03720982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

246 HIGH STREET, BATH, BA1 7RA
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Jacqueline Anne Crockett

secretary · Since 25/02/1999

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr John Edison William Moon

director · Since 25/02/1999

FINANCIAL ADVISOR

UNITED KINGDOM · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr John Edison William Moon

50–75% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 69

246, High Street, Bath, BA1 7RA

Notified 06/04/2016

CompanyRankvs 1124+ SIC 66190 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.96× · 20/20
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 strength16/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£510

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.96-£8k
202421.47+£2k
202320.05+£11k
20220.30-£474
20210.18-£16k
20202.29+£8k
201910.79+£999
201811.48

Derived from filed accounts. Not audited figures.