Edgewater (Brighton) Ltd
10161927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2016
BUSINESSMAN
BRITISH · ENGLAND · Age 59
Also on 101 other boards
director · Since 08/10/2020
SOLICITOR
ISRAELI · ISRAEL · Age 62
Also on 4 other boards
director · Since 30/06/2022
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 21 other boards
Persons with Significant Control
Former PSCs
Mr Jacob Dreyfuss
Ceased 01/01/2019
Mr Jack Frankel
Ceased 01/01/2019
Charges0 outstanding
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CompanyRankvs 11674+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£661k
Balance sheet strength
Cash
£83k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£141k
Current Liabilities
£49k
Fixed Assets
£2.4M
Debtors
£58k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£0 |
| 2025 | 2.87 | -£111k |
| 2024 | 8.62 | -£374k |
| 2023 | 15.22 | -£91k |
| 2022 | 13.64 | — |
Derived from filed accounts. Not audited figures.