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Edmg Ltd

07040553

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)

Details

16 UPPER WOBURN PLACE, LONDON, WC1H 0AF
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Martin Robert Pickett

director · Since 14/10/2009

CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Matthew David Bryant

director · Since 19/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Bryant

25–50% shares
25–50% votes

British · England · Age 46

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

Mr Matthew David Bryant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

Mr Martin Robert Pickett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Venture Court, 2 Debdale Road, Wellingborough, NN8 5AA

Notified 06/04/2016

CompanyRankvs 17625+ SIC 78109 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17625Edmg Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£456k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

—

Current Liabilities

£362k

Fixed Assets

£6k

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities-£315k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£0
20240.12-£261k
20231.10+£84k
20221.21+£11k
20212.88-£6k
20202.74-£337k
20192.88+£4k
20182.81—

Derived from filed accounts. Not audited figures.