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Edgley Design Limited

06769700

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, SALISBURY, SP1 2LZ
Incorporated 10/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

71111
Architectural activities

Officers

Ms Katherine Jane Armfelt

secretary · Since 10/12/2008

Mr James Alastair Kelsey Edgley

director · Since 10/12/2008

ARCHITECT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr James Alastair Kelsey Edgley

75–100% shares
75–100% votes

British · England · Age 54

Crown Chambers, Bridge Street, Salisbury, SP1 2LZ

Notified 06/04/2016

CompanyRankvs 10168+ SIC 71111 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10168Edgley Design Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The director assesses whether the use of the going concern basis is appropriate, i.e whether there are material uncertainties related to events or conditions that may cast significant do

Key FinancialsYear ending 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£26k

Current Liabilities

£72k

Fixed Assets

£9k

Debtors

£22k

5avg. employees

People Costs(2023)

Wages & salaries£213k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£31k
20230.31—

Derived from filed accounts. Not audited figures.