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Samuel Edgar Ltd

06967792

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

156A BURNT OAK BROADWAY, EDGWARE, HA8 0AX
Incorporated 21/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Vygantas Diedonis

director · Since 22/07/2009

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Nicholas Yianni

25–50% shares
25–50% votes

British · England · Age 60

156a, Burnt Oak Broadway, Edgware, HA8 0AX

Notified 20/07/2016

Mr Vygantas Diedonis

25–50% shares
25–50% votes

Lithuanian · United Kingdom · Age 46

156a, Burnt Oak Broadway, Edgware, HA8 0AX

Notified 20/07/2016

CompanyRankvs 10707+ SIC 43320 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10707Samuel Edgar Ltd
41
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.

Employees8/15 pts

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

Liquidity6/20 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

Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£48k

Current Liabilities

£92k

Fixed Assets

£5k

Debtors

£18k

2avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Vygantas Diedonis 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£27k£86k
20240.79-£8k£15k
20230.90+£7k£39k
20220.84+£11k£91k
20210.74+£23k£83k
20200.53+£13k£22k
20190.40+£20k£23k
20180.25—£32k

Derived from filed accounts. Not audited figures.