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Ead Financial Limited

07160565

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Richard Francis

director · Since 07/06/2010

SOLICITOR

SOUTH AFRICAN,BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Andrew Fraser Wilks

director · Since 07/06/2010

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Timothy Richard Francis

25–50% shares
25–50% votes

South African,British · England · Age 59

6 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Andrew Fraser Wilks

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2010Registered 30/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2010Registered 23/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/08/2010Registered 07/09/2010

CompanyRankvs 39207+ SIC 68209 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39207Ead Financial Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£847k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£124k

Current Liabilities

£129k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 07160565 2024-05-01 2025-04-30 07160565 2025-04-30 07160565 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£46k
20241.11+£67k
20230.86+£51k
20220.83+£51k
20210.87+£75k
20200.94+£78k
20190.67—

Derived from filed accounts. Not audited figures.