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Edwin Europe Uk Limited

07790533

active
Private Limited Company
england wales
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

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 28/09/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

August Heinfried Schmidt-Jenne

director · Since 30/04/2012

MANAGING DIRECTOR (CFO)

GERMAN · GERMANY · Age 63

Edwin Karl Faeh

director · Since 30/04/2012

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 73

Also on 1 other board

Mr Charles Ronald Warren

director · Since 14/05/2013

UK SALES MANAGER

BRITISH · UNITED KINGDOM · Age 45

Mr Wilfried Atzert

director · Since 25/11/2024

CEO

FRENCH · FRANCE · Age 46

Also on 2 other boards

Claudio Maratta

director · Since 25/11/2024

GROUP CFO

SWISS · SWITZERLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Edwin Karl Faeh

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

Swiss · Switzerland · Age 73

31a, Clerkenwell Close, London, EC1R 0AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LT HOLDINGS JERSEY LTD

Created 27/02/2013Registered 05/03/2013

CompanyRankvs 759+ SIC 46420 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength23/25 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.

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.

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 31/12/2025

Net Worth

£459k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£1.0M

Current Liabilities

£707k

Fixed Assets

£188k

Debtors

£72k

Profit After Tax

£55k

9avg. employees

Balance Sheet

Assets less current liabilities£507k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£204k
20242.91+£1.9M
20231.89

Derived from filed accounts. Not audited figures.