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E.D.M. (Uk) Ltd

04213786

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

MARSHALL & CO REGUS PANORAMAMA BUILDING, ASHFORD, TN24 8DZ
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Fiore

director · Since 04/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Zoe Fiore

secretary · Since 11/05/2004

BRITISH

Persons with Significant Control

Mr Garry Fiore

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

British · England · Age 58

Marshall & Co Regus Panoramama Building, Park Street, Ashford, TN24 8DZ

Notified 24/01/2017

Mrs Zoe Fiore

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 24/01/2017

CompanyRankvs 232+ SIC 43390 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2021

Net Worth

£662k

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£848k

Current Liabilities

£157k

Fixed Assets

£80k

Debtors

£71k

99avg. employees+4

Tax at Year End(2020)

Corp tax£67k

Balance Sheet

Intangible assets£0
Assets less current liabilities£771k
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20215.40-£92k
20203.41+£88k
20193.53—

Derived from filed accounts. Not audited figures.