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Edgefolio Uk Limited

09721556

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STONECROSS,, CAMBRIDGE, CB2 9SU
Incorporated 06/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rowen Pillay

director · Since 07/12/2017

CHIEF EXECUTIVE

NORWEGIAN · ENGLAND · Age 43

Persons with Significant Control

Mr Rowen Pillay

25–50% shares
25–50% votes
Appoint directors

Norwegian · England · Age 43

Stonecross, High Street, Cambridge, CB2 9SU

Notified 01/05/2025

Former PSCs

Mr Leopold Gasteen

Ceased 21/11/2016

CompanyRankvs 34473+ SIC 62012 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£805k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£11k

Debtors

£1.0M

24avg. employees+2

Director Loans

Directors owe company£2k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£250k
20230.60-£262k
20220.80+£30k
20210.52-£154k
20200.57-£74k
20190.55-£84k
20180.70

Derived from filed accounts. Not audited figures.