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Edge45 Limited

09535373

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GUILDHALL, ST MARTINS COURTYARD, YORK, YO1 9QL
Incorporated 10/04/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Colm Docherty

director · Since 10/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Colm Docherty

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

British · United Kingdom · Age 46

15 Meadlands Mews, Derwenthorpe, York, YO31 0WD

Notified 10/04/2017

CompanyRankvs 3896+ SIC 96090 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength22/25 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.

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.

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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£140k

Current Liabilities

£60k

Fixed Assets

£12k

Debtors

£43k

9avg. employees+1

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£15k
20241.69+£62k
20231.50-£17k
20221.64+£14k
20212.45+£8k
20201.28+£14k
20190.95

Derived from filed accounts. Not audited figures.