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Edustaff Holdings Limited

08467533

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR 4 CAM ROAD, LONDON, E15 2SN
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr David Charles Cobb

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mr Andrew Howard Greene

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Wayne Eric Phillips

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Karen Phillips

secretary · Since 15/09/2020

Persons with Significant Control

Edustaff Group Limited

75–100% shares

4, Cam Road, London, E15 2SN

Reg: 12844598 · Registrar Of Companies (England & Wales) · Limited Company

Notified 16/12/2020

Former PSCs

Wayne Eric Phillips

Ceased 16/12/2020

Andrew Howard Greene

Ceased 16/12/2020

Mr David Charles Cobb

Ceased 16/12/2020

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 10/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2016Registered 10/08/2016

CompanyRankvs 85180+ SIC 78109 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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.

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 31/08/2024

Net Worth

£122k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£716k

Current Liabilities

£850k

Fixed Assets

£256k

Debtors

£51k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£122k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£9k
20230.76-£52k
20220.04-£9k
20210.09+£5k
20200.53-£168k

Derived from filed accounts. Not audited figures.