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Edm Plus (Uk) Ltd

07123353

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 PLOVER CLOSE, STRATFORD-UPON-AVON, CV37 9EN
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
46720
Wholesale of metals and metal ores

Officers

Mr Mark Robert Jones

director · Since 12/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Raymond Antony Mercer

director · Since 12/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 63

72, Birchwood Road, Lichfield, WS14 9UW

Notified 06/04/2016

Mr Raymond Antony Mercer

25–50% shares
25–50% votes

British · England · Age 66

4, Plover Close, Stratford-Upon-Avon, CV37 9EN

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COVENTRY & WARWICKSHIRE REINVESTMENT TRUST LTD

Created 24/07/2012Registered 08/08/2012Satisfied 27/09/2012
charge
satisfied

COVENTRY & WARWICKSHIRE REINVESTMENT TRUST LTD

Created 30/05/2012Registered 19/06/2012Satisfied 27/09/2012
charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 03/02/2012Registered 13/02/2012
charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 22/01/2010Registered 05/02/2010Satisfied 05/04/2012

CompanyRankvs 1198+ SIC 25620 peers
49

Financial strength34th percentile among SIC peers · 9/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1198Edm Plus (Uk) Ltd
59
How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£119k

Current Liabilities

£104k

Fixed Assets

£471

3avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Signed by Raymond Mercer 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£29k
20231.71-£7k
20221.69+£20k
20211.49—
20201.29—
2019-1.07-£53k
20181.54—

Derived from filed accounts. Not audited figures.