Eden Outsource Limited
04384396
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/09/2024
audit exemption subsidiary
Next accounts due
28/06/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 16/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 50 other boards
Persons with Significant Control
Workwell People Solutions Limited
4th Floor Radius House, Clarendon Road, Watford, WD17 1HP
Reg: 02407547 · England And Wales Registry · Limited Company
Notified 16/12/2021
Former PSCs
Mr Peter John Giltrap
Ceased 16/12/2021
Mr Paris Sheppard
Ceased 09/03/2020
Charges2 outstanding
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY
UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY
UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY
COAL PENSION PROPERTIES LIMITED
HSBC BANK PLC
CompanyRankvs 41088+ SIC 82990 peers45
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going concern are de
Key FinancialsYear ending 28/02/2021
Turnover
£34.0M
Annual revenue
Net Worth
£60
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£131k
Bottom line earnings
Net Current Assets
£110k
Working capital
Current Assets
£6.0M
Current Liabilities
£5.9M
Fixed Assets
£0
Debtors
£2.4M
Cost of Sales
£33.6M
Gross Profit
£438k
Admin Expenses
£308k
Operating Profit
£130k
Profit After Tax
£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.02 |
| 2020 | 1.05 |
Derived from filed accounts. Not audited figures.