Edgeps Limited
09685365
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
director · Since 14/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/01/2016
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/01/2016
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/09/2020
QUANTITY SURVEYOR
WELSH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/09/2020
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 39
director · Since 12/11/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 09/08/2023
HUMAN RESOURCES
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Lee Michael Simmonite
British · England · Age 55
Edge, Third Floor, The Birkin Building,, Nottingham, NG1 1PS
Notified 13/07/2016
Mr Nicholas Phelan
British · United Kingdom · Age 55
Edge, Third Floor, The Birkin Building,, Nottingham, NG1 1PS
Notified 13/07/2016
Former PSCs
Mr Neil Anthony Smith
Ceased 22/02/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND ITS SUBSIDIARIES FOR THE TIME BEI
CompanyRankvs 35586+ SIC 70229 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£881k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.7M
Fixed Assets
£624k
Debtors
£4.2M
Admin Expenses
£3.7M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | +£1.1M |
| 2024 | 1.09 | -£790k |
| 2023 | 1.59 | +£464k |
| 2022 | 1.45 | -£543k |
| 2021 | 2.00 | +£378k |
| 2020 | 1.61 | +£613k |
| 2019 | 1.25 | +£160k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.