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Edt Direct Ion Limited

04135318

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Janice Stockton

secretary · Since 04/01/2001

SECRETARY

BRITISH

Mr Paul Stockton

director · Since 04/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Judith Mary Gwillim Small

director · Since 01/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Stockton

50–75% shares
50–75% votes

British · United Kingdom · Age 65

The Old Silo Store, St Radigund's Abbey, Dover, CT15 7DL

Notified 06/04/2016

Mrs Judith Mary Gwillim Small

25–50% shares
25–50% votes

British · England · Age 64

The Old Silo Store, St Radigund's Abbey, Dover, CT15 7DL

Notified 06/04/2016

CompanyRankvs 475+ SIC 26511 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength8/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£103

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£490k

Current Liabilities

£346k

Fixed Assets

£651

Debtors

£176k

6avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42
20231.86
20221.88+£40k
20212.31

Derived from filed accounts. Not audited figures.