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Ede Rivers Limited

07736391

active
Private Limited 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)

Details

9 HANSON DRIVE, FOWEY, PL23 1ET
Incorporated 10/08/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Brian Paul Murtagh

director · Since 10/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 6 other boards

Inglesham Consulting Ltd

secretary · Since 08/01/2023

Persons with Significant Control

Mr Brian Paul Murtagh

75–100% shares
75–100% votes

British · England · Age 84

9, Hanson Drive, Fowey, PL23 1ET

Notified 06/04/2016

Former PSCs

Mr Peter Ewan Morris

Ceased 28/07/2020

Mr Daniel Robert Ede

Ceased 28/07/2020

Ede Homes Limited

Ceased 14/07/2022

Howard Tenens Distribution Limited

Ceased 14/07/2022

CompanyRankvs 189+ SIC 64991 peers
79

Financial strength82th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£349k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£8k

Current Liabilities

£4k

Debtors

£2k

1avg. employees
Signed by 07736391 2023-11-01 2024-10-31 07736391 2024-10-31 07736391 bus:OrdinaryShareClass1 2024-10-31 07736391 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£44k
20232.56
202293.70
20214.97
20201.13
20191.03
20181.04

Derived from filed accounts. Not audited figures.