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Edit Concepts (Uk) Limited

08815435

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 PLATO CLOSE, WARWICK, CV34 6YB
Incorporated 16/12/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

85600
Educational support services

Officers

Mr Andrew Gareth Rutley

director · Since 23/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Eric Hersh

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Ns Optimum Holdings Limited

75–100% shares

7, Jenton Road, Leamington Spa, CV31 1XS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PEMCAP INVESTMENTS 2 LIMITED

Created 28/02/2019Registered 13/03/2019
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 28/02/2019Registered 04/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2014Registered 22/07/2014

CompanyRankvs 4073+ SIC 85600 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4073Edit Concepts (Uk) Limited
67
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.

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.

Longevity12/15 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 30/09/2024

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£905k

Current Liabilities

£1.0M

Fixed Assets

£940

8avg. employees-1

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£863k
20230.27-£69k
20220.29-£1k
20210.26+£11k
20200.30+£1k
20190.30-£80k
20180.33—

Derived from filed accounts. Not audited figures.