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Ednamay14121975 Limited

10186093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MARLAND HOUSE, BARNSLEY, S70 2LW
Incorporated 18/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Edward Mcgee

director · Since 18/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Pamela Mcgee

director · Since 18/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Jason Benjamin Edward Mcgee

director · Since 19/10/2020

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 54

Mrs Nicola Catherine Caroline Mary Mclean

director · Since 19/10/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr John Edward Mcgee

25–50% shares
25–50% votes

British · England · Age 82

Marland House, 13 Huddersfield Road, Barnsley, S70 2LW

Notified 18/05/2016

Mrs Pamela Mcgee

25–50% shares
25–50% votes

British · England · Age 81

Marland House 13, Huddersfield Road, Barnsley, S70 2LW

Notified 18/05/2016

CompanyRankvs 48126+ SIC 96090 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength22/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£19k

Current Liabilities

£455k

Fixed Assets

£553k

Debtors

£101

0avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£15k
20240.04+£47k
20230.02-£7k
20220.03-£35k
20210.03

Derived from filed accounts. Not audited figures.