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Ede-Collis Limited

08872876

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 SPINNEY ROAD, KETTERING, NN15 5ND
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Daryl Michael Ede-Collis

director · Since 03/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Samantha Jane Ede-Collis

director · Since 03/02/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Samantha Jane Ede-Collis

25–50% shares

British · England · Age 50

53, Spinney Road, Kettering, NN15 5ND

Notified 03/02/2017

Mr Daryl Michael Ede-Collis

50–75% shares

British · England · Age 51

53, Spinney Road, Kettering, NN15 5ND

Notified 03/02/2017

CompanyRankvs 1804+ SIC 70221 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£173k

Current Liabilities

£160k

Fixed Assets

£38k

3avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£37k
20251.03
20241.00
20231.01

Derived from filed accounts. Not audited figures.