Edima Holdings Limited
05332076
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/07/2025
unaudited abridged
Next accounts due
29/04/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Louka
British · United Kingdom · Age 60
Langley Brook Farm, London Road, Tamworth, B78 2BP
Notified 01/07/2016
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 180+ SIC 64204 peers57
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/07/2025
Net Worth
£31k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£367k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£56k |
| 2024 | 0.83 | +£489 |
| 2023 | 0.80 | +£20k |
| 2022 | 0.76 | +£46k |
| 2021 | 1.06 | +£4k |
| 2020 | 1.08 | -£56k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.