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Edgecross Limited

04416277

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 15/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Nizar Noordin Virji

director · Since 15/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mrs Sholina Virji

director · Since 30/07/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Miss Alyssa Virji

director · Since 25/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Miss Iman Virji

director · Since 25/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Virji Hotels Limited

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 4376930 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/07/2014Registered 13/08/2014
Charge
outstanding

COUTTS & COMPANY

Created 30/07/2014Registered 13/08/2014
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 24/01/2011Registered 26/01/2011
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 14/01/2003Registered 18/01/2003Satisfied 04/08/2014
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 14/01/2003Registered 18/01/2003Satisfied 04/08/2014

CompanyRankvs 1743+ SIC 55100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1743Edgecross Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£2.1M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£4.7M

Fixed Assets

£9.4M

Debtors

£85k

Profit After Tax

£118k

29avg. employees+11

Tax at Year End

Corp tax£102k
Dividends paid-£68k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£97k
20230.73+£50k
20220.70-£121k
20210.56-£696k
20200.57-£801k
20190.86+£22k
20180.27—

Derived from filed accounts. Not audited figures.