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Edge Investments Limited

05507396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 13/07/2005

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Simon Glick

director · Since 13/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Edge Group Limited

50–75% shares
50–75% votes

1, Marylebone High Street, London, W1U 4LZ

Reg: 09089888 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 116+ SIC 64303 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£138k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£259k

Current Liabilities

£140k

Fixed Assets

£22k

Debtors

£131k

9avg. employees-1

Tax at Year End(2023)

Corp tax£99k

Balance Sheet

Assets less current liabilities£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£74k
20242.51-£63k
20231.31+£259k
20221.03

Derived from filed accounts. Not audited figures.