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Edp Consultants Ltd

09114212

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 03/07/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Andrew John Nicholson

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Joel Cook

director · Since 29/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Sally Evans

secretary · Since 02/03/2021

Ms Sarah Anne Louise Mogford

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Alasdair Alan Ryder

director · Since 02/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Notified 02/03/2021

Former PSCs

Mr Mark Thomas Paul Haydock

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 16/09/2021Registered 23/09/2021
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 06/08/2021Registered 17/08/2021
Charge
satisfied

NPIF NW DEBT LP ACTING NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DEBT

Created 25/05/2017Registered 03/06/2017Satisfied 02/03/2021
Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 20/08/2014Registered 03/09/2014Satisfied 17/10/2019
Charge
satisfied

LESLEY JOAN SKEWS · DAVID SKEWS

Created 08/08/2014Registered 19/08/2014Satisfied 17/10/2019

CompanyRankvs 21534+ SIC 70229 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£67k

Cash in the bank

Profit Before Tax

£27k

Bottom line earnings

Net Current Assets

£468k

Working capital

Current Assets

£882k

Current Liabilities

£413k

Debtors

£815k

Admin Expenses

£9k

Profit After Tax

£27k

0avg. employees-4

Tax at Year End(2019)

Corp tax£13k
Dividends paid-£129k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£643k
202069.15-£93k
20194.18

Derived from filed accounts. Not audited figures.