Edge Real Estate Property Investments Limited
10491106
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
25/06/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 22/11/2016
NONE
BRITISH · UNITED KINGDOM · Age 64
Also on 156 other boards
Persons with Significant Control
Flood Estate Limited
9th Floor, 80, Mosley Street, Manchester, M2 3FX
Reg: 06558884 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 29/06/2022
Former PSCs
Brendan Flood
Ceased 29/06/2022
Charges2 outstanding
ICG-LONGBOW DEBT INVESTMENTS NO 4 S.À R.L.
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.À R.L
CompanyRankvs 149539+ SIC 68100 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£266k
Working capital
Current Assets
£861k
Current Liabilities
£1.1M
Debtors
£845k
Tax at Year End(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | +£84k |
| 2023 | 0.19 | +£6.4M |
| 2022 | 0.01 | -£719k |
| 2021 | 0.65 | -£1.2M |
| 2020 | 0.78 | -£3.1M |
| 2018 | 1.36 | — |
Derived from filed accounts. Not audited figures.