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Edge Of The Web Ltd

06734891

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

3 HIGH STREET, WARWICK, CV34 4AP
Incorporated 28/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Thomas Daniel Valaitis

director · Since 28/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Gary Samuel Orchard

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas Daniel Valaitis

25–50% shares

British · England · Age 46

3, High Street, Warwick, CV34 4AP

Notified 06/04/2016

Mr Gary Samuel Orchard

25–50% shares

British · England · Age 40

3, High Street, Warwick, CV34 4AP

Notified 07/11/2018

Charges1 outstanding

charge
outstanding

GERARD O'REGAN AND MARIE O'REGAN

Created 10/11/2011Registered 22/11/2011

CompanyRankvs 1067+ SIC 62090 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 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 31/10/2024

Net Worth

£186k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£236k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£133k

9avg. employees-1

Balance Sheet

Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£17k
20233.57-£16k
20223.37-£21k
20213.77+£63k
20204.11+£21k
20193.68+£35k
20183.05—

Derived from filed accounts. Not audited figures.