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Edge Pharmaceuticals Limited

10581135

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 13, 2ND FLOOR, OLYMPIA HOUSE, LONDON, NW11 8RQ
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Geoffrey Hugh Melamet

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 71 other boards

Persons with Significant Control

Mr Geoffrey Hugh Melamet

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Unit 13, 2nd Floor, Olympia House, Armitage Road, London, NW11 8RQ

Notified 24/01/2017

CompanyRankvs 99129+ SIC 96090 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 30/06/2024

Turnover

£12k

Annual revenue

Net Worth

-£231k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£231k

Working capital

Current Assets

£214k

Current Liabilities

£445k

Debtors

£167k

Gross Profit

£12k

Admin Expenses

£4k

Operating Profit

£8k

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£231k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£6k
20230.47-£17k
20220.50-£663
20210.35+£8k
20200.32-£242k
20191.01

Derived from filed accounts. Not audited figures.