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Edit Square Ltd

09971898

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 DORCHESTER COURT, ST ALBANS, AL1 5WD
Incorporated 27/01/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Matthew George Evans

director · Since 27/01/2016

VIDEO EDITOR

BRITISH · ENGLAND · Age 33

Mr Christopher Michael Steel

director · Since 09/02/2022

SOFTWARE DEVELOPER

BRAZILIAN · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Matthew George Evans

25–50% shares
25–50% votes

British · England · Age 33

13, Dorchester Court, St Albans, AL1 5WD

Notified 06/04/2016

Mr Christopher Michael Steel

25–50% shares
25–50% votes

British · England · Age 40

71-75, Shelton Street, London, WC2H 9JQ

Notified 14/04/2022

CompanyRankvs 48725+ SIC 62012 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£168

Current Liabilities

£40k

Balance Sheet

Assets less current liabilities-£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.06+£1k
20230.00-£3k
20220.00-£3k
20210.00

Derived from filed accounts. Not audited figures.