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Edc2 Limited

06771284

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

77 MARGARET STREET, LONDON, W1W 8SY
Incorporated 11/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Digby Summerhill

director · Since 01/08/2018

ENTREPRENEUR

DUTCH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Farnam Street Ltd

75–100% shares
75–100% votes

42-46, Station Road, Edgware, HA8 7AB

Reg: 15340560 · Companies House England & Wales · Private Limited Company

Notified 10/12/2023

Former PSCs

Mr John Gardner Summerhill

Ceased 22/02/2023

Mrs Anna Fredrika Summerhill-Otter

Ceased 10/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 18/07/2012Satisfied 30/01/2014

CompanyRankvs 190+ SIC 47190 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£1.4M

13avg. employees

Tax at Year End

Corp tax£254k
VAT£243k

Director Loans

Directors owe company£492k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£4.2M
Signed by D Summerhill 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55+£146k£4.9M
20242.11+£1.1M£6.6M
20231.70+£206k£5.6M
2022—+£1.1M—
2021—+£232k—
2020—+£182k—

Derived from filed accounts. Not audited figures.