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Eden Outsourcing Limited

05262764

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 18/10/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

62012
Business and domestic software development
69202
Bookkeeping activities

Officers

Mr John Hugo Hoskin

director · Since 16/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 51 other boards

Mr Kwasi Martin Missah

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 50 other boards

Mr Yves Nicholas Bizimana

director · Since 11/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Aphrodite Holdings Limited

75–100% shares

Tuscam House, Trafalgar Way, Camberley, GU15 3BN

Reg: 12389157 · Uk · Limited Company

Notified 09/03/2020

Former PSCs

Mr Peter John Giltrap

Ceased 09/03/2020

Mr Paris Sheppard

Ceased 09/03/2020

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 17/10/2023Registered 06/11/2023
Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 31/03/2022Registered 06/04/2022Satisfied 09/11/2023
Charge
satisfied

UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY

Created 18/01/2022Registered 26/01/2022Satisfied 09/11/2023
Charge
satisfied

UBP PRIVATE DEBT FUND II DESIGNATED ACTIVITY COMPANY

Created 18/01/2022Registered 26/01/2022Satisfied 31/03/2022
Charge
satisfied

RETHINK GROUP PLC

Created 18/12/2013Registered 04/01/2014Satisfied 30/11/2021
charge
outstanding

COAL PENSION PROPERTIES LIMITED

Created 03/01/2008Registered 05/01/2008
charge
outstanding

HSBC BANK PLC

Created 09/08/2007Registered 16/08/2007

CompanyRankvs 317+ SIC 62012 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2021

Net Worth

£595k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£508k

Fixed Assets

£15k

Debtors

£993k

37avg. employees+2

Balance Sheet

Assets less current liabilities£597k
Signed by 2021-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.15+£173k
20211.75-£160k
20202.64+£366k
20190.71

Derived from filed accounts. Not audited figures.