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Edo San Ltd

09226632

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MACES FARMHOUSE, SAFFRON WALDEN, CB11 3YG
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Edward James Pockney

director · Since 19/09/2014

EMPLOYMENT AGENCY

BRITISH · ENGLAND · Age 60

Mrs Shoko Pockney

director · Since 01/07/2021

EMPLOYMENT AGENCY

JAPANESE · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Edward James Pockney

25–50% shares

British · England · Age 60

Maces Farmhouse, Rickling Green, Saffron Walden, CB11 3YG

Notified 19/09/2016

Mrs Shoko Pockney

25–50% shares

Japanese · England · Age 48

Maces Farmhouse, Rickling Green, Saffron Walden, CB11 3YG

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 21/03/2025Registered 24/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/10/2018Registered 16/10/2018Satisfied 26/02/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 27/11/2014Registered 27/11/2014Satisfied 24/03/2025
Charge
satisfied

HSBC BANK PLC

Created 05/11/2014Registered 05/11/2014Satisfied 28/01/2026

CompanyRankvs 6142+ SIC 78200 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£207k

Fixed Assets

£7k

Debtors

£206k

48avg. employees-2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£6k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£25k

Derived from filed accounts. Not audited figures.