Edustaff Limited
07174907
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 05/02/2023
Due 19/02/2024
Industry
Officers
director · Since 02/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 02/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 16 other boards
director · Since 01/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
secretary · Since 15/09/2020
Persons with Significant Control
Edustaff Holdings Limited
6th Floor, 4 Cam Road, London, E15 2SN
Reg: 08467533 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Barclays Bank PLC
Notification of addition to or amendment of charge.
Hsbc Bank Pension Trust (UK) Limited
All moneys from time to time standing to the credit of the deposit account see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Close Invoice Finance LTD
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee
Insolvency History1 case
John Anthony Lowe (practitioner) · Nathan Jones (practitioner)
CompanyRankvs 15+ SIC 78109 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
£3.1M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£4.3M
Current Liabilities
£656k
Fixed Assets
£19k
Debtors
£4.3M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.57 | +£132k |
| 2021 | 2.16 | — |
Derived from filed accounts. Not audited figures.