Edm Holdings Limited
04709279
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
director · Since 22/05/2003
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
secretary · Since 24/09/2015
director · Since 24/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 23/06/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Simginuity Limited
1, Thorp Road, Manchester, M40 5BJ
Reg: 09405326 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1164+ SIC 28990 peers41
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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 directors with respect to going co
Key FinancialsYear ending 30/12/2024
Net Worth
£659k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£17
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£2.1M
Current Liabilities
£4.4M
Fixed Assets
£3.0M
Debtors
£2.1M
Profit After Tax
£17
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | +£17 |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.