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Edroc Limited

07487772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Malcolm Edwards

director · Since 11/01/2011

DIRECTOR

BRITISH · SCOTLAND · Age 46

Mr Billy Roche

director · Since 22/05/2017

DIRECTOR

IRISH · SCOTLAND · Age 49

Persons with Significant Control

Mr Malcolm Edwards

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 46

167-169, Great Portland Street, London, W1W 5PF

Notified 22/03/2017

Mr Billy Roche

25–50% shares
25–50% votes
Appoint directors

Irish · Scotland · Age 49

167-169, Great Portland Street, London, W1W 5PF

Notified 11/05/2017

CompanyRankvs 5444+ SIC 55100 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5444Edroc Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£228k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£48k

Current Liabilities

£216k

Fixed Assets

£13k

Debtors

£11k

35avg. employees+67
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£73k
20240.19-£8k
20230.32-£45k
20221.15-£37k
20213.60-£1k
20200.37-£347
20190.39—

Derived from filed accounts. Not audited figures.