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Edgetec Limited

08450624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Keith Robbert Carmichael

director · Since 19/03/2013

IT OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Mrs Debbie Carmichael

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Keith Robbert Carmichael

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

British · England · Age 52

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 21/09/2021

Former PSCs

Mr Keith Robbert Carmichael

Ceased 20/09/2021

CompanyRankvs 13768+ SIC 62090 peers
67

Financial strength32th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Debtors

£10k

Profit After Tax

£2k

2avg. employees

Tax at Year End

Corp tax£839
Dividends paid£2k

Director Loans(2024)

Company owes directors£49

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.22
20245.18-£876£41k
20235.79-£15k£84k
20226.29+£1k£42k
20216.74£65k
20205.32
20194.90

Derived from filed accounts. Not audited figures.