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Edco Capital Uk Limited

04486259

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

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 15/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Maria Prosper Cardoso

secretary · Since 15/07/2002

BANKER

SPANISH · Age 53

Mr Edward Gareth Orr

director · Since 15/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Maria Prosper Cardoso

director · Since 01/08/2011

ADMINISTRATION

SPANISH · ENGLAND · Age 53

Mr Paul Haller Portz

director · Since 02/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Jennifer Lawson Stark-Portz

director · Since 02/04/2015

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 68

Persons with Significant Control

Mr Paul Haller Portz

Significant control

British · England · Age 67

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 01/09/2022

Mr Edward Gareth Orr

Significant control

British · England · Age 56

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 14/03/2023

CompanyRankvs 3368+ SIC 64999 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3368Edco Capital Uk Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

£345k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£440k

Current Liabilities

£95k

Fixed Assets

£0

0avg. employees-5

Balance Sheet

Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£158k
20243.09-£4k
20232.93+£144k
20221.15-£378k
20212.74-£467k
20204.86+£812k
20192.87+£62k
20183.72—

Derived from filed accounts. Not audited figures.