Edeswell Valley Limited
08263508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/10/2025
Due 05/11/2026
Industry
Officers
director · Since 22/10/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 86
Also on 1 other board
director · Since 22/10/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Former
director · Resigned 31/10/2018
Persons with Significant Control
Alphacrete International Limited
2 Marina Point, Lensbury Avenue, London, SW6 2GX
Reg: 01305031 · England And Wales · Limited Company
Notified 01/07/2016
Change History
Active
Private Limited Company
53 EGLANTINE ROAD
LONDON
CompanyRankvs 93660+ SIC 68209 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£250k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£117k
Current Liabilities
£4.0M
Fixed Assets
£3.9M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2024 | 0.03 | +£0 |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.