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09342225

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Benjamin Maughan

director · Since 05/12/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 37

Mr Timothy Maughan

director · Since 05/12/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Edition Capital Directors Ltd

director · Since 03/09/2021

Also on 20 other boards

Persons with Significant Control

Mr Timothy Maughan

25–50% shares

British · United Kingdom · Age 41

79-81, Borough Road, London, SE1 1DN

Notified 06/04/2016

Mr Benjamin Maughan

25–50% shares

British · England · Age 37

79-81, Borough Road, London, SE1 1DN

Notified 06/04/2016

CompanyRankvs 60060+ SIC 62090 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£811k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£406k

Current Liabilities

£367k

Fixed Assets

£773k

Debtors

£48k

11avg. employees-4

Balance Sheet

Intangible assets£766k
Assets less current liabilities£813k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£35k
20233.86+£490k
20223.04-£834k
20219.70-£190k
202011.91+£478k
20196.44+£672k
20184.84

Derived from filed accounts. Not audited figures.