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Aedc Capital Limited

10074909

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)
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, LONDON, SW6 1RP
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Erik Jonas Petter Fã„Llstrã–M

director · Since 19/05/2017

DIRECTOR

SWEDISH · SWITZERLAN · Age 65

Persons with Significant Control

Mr Erik Jonas Petter Fallstrom

50–75% shares

Swedish · Switzerland · Age 65

York House, 1 Seagrave Road, London, SW6 1RP

Notified 05/11/2017

Former PSCs

Mr Andreas Helmut Tuczka

Ceased 05/11/2017

CompanyRankvs 93574+ SIC 70229 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength0/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

-£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£249k

1avg. employees-1

Balance Sheet

Assets less current liabilities£845k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£274k
20244.49-£289k
20235.08-£4.2M
20226.33

Derived from filed accounts. Not audited figures.