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Edition Capital Ltd

09835941

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE OLD TOWN HALL, RINGWOOD, BH24 1DH
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Harry Julian Heartfield

director · Since 21/10/2015

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Paul Nicholas Bedford

secretary · Since 27/12/2015

Ms Lisa Boden Shah

director · Since 27/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Adam Max Spence

director · Since 27/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Paul Nicholas Bedford

director · Since 23/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 109 other boards

Persons with Significant Control

Former PSCs

Mr Adam Max Spence

Ceased 30/11/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 22/07/2020Registered 23/07/2020Satisfied 16/09/2025

CompanyRankvs 15+ SIC 70221 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£374k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£844k

Current Liabilities

£1.1M

Fixed Assets

£641k

Debtors

£419k

9avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£400k
Signed by Mr Adam Spence 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£120k
20241.08+£7k
20231.14-£73k
20221.24+£18k
20211.64
20201.25
20191.32

Derived from filed accounts. Not audited figures.