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Edtech Global Limited

09480773

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 SOHO SQUARE, LONDON, W1D 4NS
Incorporated 10/03/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

58190
Other publishing activities
82301
82301

Officers

Wilsons (Company Secretaries) Limited

secretary · Since 10/03/2015

BRITISH

Also on 175 other boards

Mr Charles Alexander Mcintyre

director · Since 10/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Mr Benjamin Jacques Andre Michel Vedrenne-Cloquet

director · Since 10/03/2015

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Charles Alexander Mcintyre

Appoint directors

British · United Kingdom · Age 57

22, Soho Square, London, W1D 4NS

Notified 06/04/2016

Ibis Capital Limited

25–50% shares
25–50% votes

22, Soho Square, London, W1D 4NS

Reg: 04736611 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 9193+ SIC 58190 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2025

Net Worth

-£866k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£87k

Current Liabilities

£929k

Fixed Assets

£28

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£240k
20240.04-£233k
20230.13-£304k
20220.18-£113k
20210.21
20200.24
20190.81
20180.99

Derived from filed accounts. Not audited figures.