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Edgetech (Uk) Limited

08610330

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STONEBRIDGE HOUSE ROWLEY DRIVE, COVENTRY, CV3 4FG
Incorporated 15/07/2013

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

22190
Manufacture of other rubber products

Officers

Mr Paul Boyd Cornett

director · Since 01/11/2019

ATTORNEY

AMERICAN · UNITED STATES · Age 49

Also on 29 other boards

Mr Scott Michael Zuehlke

director · Since 01/11/2019

SVP, CFO AND TREASURER

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Mr Paul Boyd Cornett

secretary · Since 10/12/2019

Also on 29 other boards

Ms Emma Jane Anne Leaney

secretary · Since 10/12/2019

Persons with Significant Control

Tyman Limited

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

Flamstead House, Denby Hall Business Park, Denby, DE5 8JX

Reg: 02806007 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 05/11/2025

Former PSCs

Quanex Building Products Corporation

Ceased 05/11/2025

Charges0 outstanding

Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 02/12/2015Registered 04/12/2015Satisfied 03/08/2016
Charge
satisfied

WELLS FARGO BANK, NATIONAL ASSOCIATION AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 02/11/2015Registered 05/11/2015Satisfied 03/08/2016

CompanyRankvs 44+ SIC 22190 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 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 strength24/25 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.

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 31/10/2024

Turnover

£13.3M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£769k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£2.8M

Cost of Sales

£8.0M

Gross Profit

£5.3M

Admin Expenses

£4.1M

Operating Profit

£782k

47avg. employees

Balance Sheet

Intangible assets£126k
Assets less current liabilities£5.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.30

Derived from filed accounts. Not audited figures.