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Edretex Limited

09839030

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

21 MERIDIA COURT, LONDON, E15 2LG
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Edijs Cergars

director · Since 23/10/2015

PROJECT MANAGER

LATVIAN · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Eddie Cergars

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Latvian · England · Age 49

21 Meridia Court, 1 A Biggerstaff Rd, London, E15 2LG

Notified 06/04/2016

CompanyRankvs 17213+ SIC 70229 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.77× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/10/2024

Net Worth

£27k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£54k

Current Liabilities

£20k

Debtors

£39k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£11k
20236.60+£10k
202223.15-£48
20215.59

Derived from filed accounts. Not audited figures.