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Edge Tax Professional Services Ltd

09039154

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

REGUS BROAD QUAY HOUSE, BRISTOL, BS1 4DJ
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Anton Dominic Lane

director · Since 14/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anton Dominic Lane

75–100% shares
75–100% votes

British · England · Age 52

Regus, Broad Quay House, Bristol, BS1 4DJ

Notified 06/04/2016

CompanyRankvs 80176+ SIC 70229 peers
55

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£34k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£563k

Current Liabilities

£376k

Fixed Assets

£10k

Debtors

£563k

6avg. employees-2

Tax at Year End(2023)

Corp tax£55k
VAT£38k

Director Loans(2023)

Directors owe company£85k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£197k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.50+£78k
20231.08+£59k£756k
20220.76-£75k£35k
20211.53-£104k£107k
20200.88-£54k£2.2M
20191.23+£82k£1.7M
2018-1.55

Derived from filed accounts. Not audited figures.