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Doubleedge Professional Services Ltd

05977863

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 FINSBURY AVENUE, LONDON, EC2M 2PF
Incorporated 25/10/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Rufus Damian Philip Grig

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Ms Lisa Catherine Harrington

director · Since 31/01/2026

IRISH · UNITED KINGDOM · Age 54

Also on 21 other boards

Persons with Significant Control

Kerv Midco Limited

75–100% shares
75–100% votes
Appoint directors

1, Finsbury Avenue, London, EC2M 2PF

Reg: 13208002 · Companies House · Limited By Shares

Notified 12/03/2021

Former PSCs

Mr Stephen Carl Burges

Ceased 13/07/2020

Mr Keith Michael Weaver

Ceased 31/01/2018

Mr Alex James

Ceased 13/07/2020

Kerv Group Limited

Ceased 12/03/2021

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 05/12/2023Registered 08/12/2023Satisfied 05/02/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS “SECURITY AGENT�)

Created 04/12/2023Registered 05/12/2023Satisfied 05/02/2024
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 12/03/2021Registered 16/03/2021Satisfied 05/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 14/10/2020Registered 19/10/2020Satisfied 05/12/2023
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE (AS DEFINED IN THE INSTRUMENT)

Created 13/07/2020Registered 29/07/2020Satisfied 05/12/2023
Charge
satisfied

HSBC BANK PLC

Created 27/02/2018Registered 28/02/2018Satisfied 26/11/2019
charge
satisfied

JOHN ANTHONY BALLARD, ELLEN MCCOOL FLEMING, RONALD GEOFFREY THOM AND CHARLES WILLIAM HUMPHREYS

Created 04/03/2011Registered 11/03/2011Satisfied 02/08/2016

CompanyRankvs 2460+ SIC 61900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.5× · 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 strength23/25 pts

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

Employees14/15 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 30/04/2020

Net Worth

£575k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£1.8M

Current Liabilities

£72k

Fixed Assets

£21k

Debtors

£1.0M

18avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£579k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202024.50+£252k
20191.01+£172k
20181.05

Derived from filed accounts. Not audited figures.