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Edition Capital Ltd

09835941

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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

Insolvency History1 case

members voluntary liquidation02/02/2026

Nicholas Simmonds (practitioner) · David Patrick Meany (practitioner)

CompanyRankvs 15+ SIC 70221 peers
22

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.