Edworthy Media And Technology Limited
07320135
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 20/07/2010
COMPUTER TECHNICIAN
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Edworthy Group Limited
138, High Street, Crediton, EX17 3DX
Reg: 13855280 · England & Wales · Limited Company
Notified 11/03/2022
Former PSCs
Mr Paul Phillip William Edworthy
Ceased 11/03/2022
CompanyRankvs 1132+ SIC 47410 peers39
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/07/2025
Net Worth
-£12k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£37k
Current Liabilities
£81k
Fixed Assets
£35k
Debtors
£25k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | -£5k | £161k |
| 2024 | 0.35 | -£2k | £229k |
| 2023 | 0.42 | -£9k | £136k |
| 2022 | 0.58 | +£22k | £112k |
| 2021 | 0.41 | -£4k | £39k |
| 2020 | 0.65 | -£888 | £42k |
| 2019 | 0.56 | -£15k | £42k |
| 2018 | 0.91 | — | — |
Derived from filed accounts. Not audited figures.