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Edenbrook Limited

07301098

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 ST. DUNSTAN'S HILL, LONDON, EC3R 8HL
Incorporated 01/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Karl Upton Monaghan

director · Since 20/08/2010

CONSULTANT

IRISH · ENGLAND · Age 63

Also on 8 other boards

Mr Simon Philip Godfrey

director · Since 19/03/2018

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Justine Faith Godfrey

director · Since 08/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Rosena Mary Monaghan

director · Since 08/07/2025

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Edenbrook Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Oxford Court, Manchester, M2 3WQ

Reg: 16445559 · England · Private Limited Company

Notified 01/08/2025

Former PSCs

Mr Patrick John Goodwin

Ceased 31/05/2019

Mr Simon Philip Godfrey

Ceased 01/08/2025

Mr Karl Upton Monaghan

Ceased 01/08/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2024Registered 29/04/2024
charge
satisfied

LEUMI ABL LIMITED

Created 14/09/2010Registered 15/09/2010Satisfied 24/02/2020

CompanyRankvs 104820+ SIC 78109 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£465k

Current Liabilities

£559k

Fixed Assets

£5k

Debtors

£240k

12avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by 07301098 2024-10-01 2025-09-30 07301098 2025-09-30 07301098 bus:OrdinaryShareClass1 bus:Non-cumulativeRedeemableShares 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£2k
20241.04-£3k
20231.28-£69k
20221.91+£417k
20210.85-£215k
20201.59+£7k
20190.81-£152k
20181.01—

Derived from filed accounts. Not audited figures.