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Edge Creative Capital Limited

09326543

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

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Simon Glick

director · Since 25/11/2014

FUND MANAGER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Mr Steven Michael Daniels

director · Since 11/04/2024

FINANCE SERVICES CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Patrick John Magee

director · Since 24/09/2024

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Edge Capital Holdings Limited

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

13-14, Welbeck Street, London, W1G 9XU

Reg: 15782459 · Companies House, Cardiff · Private Company Limited By Shares

Notified 18/03/2025

Former PSCs

Mr David Simon Glick

Ceased 18/03/2025

CompanyRankvs 4600+ SIC 64303 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 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 strength18/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£122k

Current Liabilities

£107k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£16k
20241.15+£22k
20231.06-£8k
20221.07

Derived from filed accounts. Not audited figures.