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Edge Of Arabia Community Interest Company

07203671

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

7 HERTFORD STREET, LONDON, W1J 7RH
Incorporated 25/03/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Stephen Alexander Stapleton

director · Since 25/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Stephen Alexander Stapleton

75–100% shares

British · England · Age 50

7, Hertford Street, London, W1J 7RH

Notified 06/04/2016

CompanyRankvs 3761+ SIC 93290 peers
63

Financial strength60th percentile among SIC peers · 15/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2022

Turnover

£59k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£9k

Working capital

Current Assets

£84k

Current Liabilities

£75k

Fixed Assets

£0

Debtors

£13k

Cost of Sales

£340

Gross Profit

£58k

Admin Expenses

£19k

Operating Profit

-£5k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.12-£5k
20212.15-£3k
2020Infinity+£8k
20192.59

Derived from filed accounts. Not audited figures.