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Edss Limited

10604227

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

THE FARMERS LODGE GLYNNEATH ROAD, NEATH, SA11 4DW
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Shaun Bailey

secretary · Since 07/02/2017

Also on 3 other boards

Mr Shaun Bailey

director · Since 07/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 3 other boards

Persons with Significant Control

Shaun Bailey

75–100% shares

British · Wales · Age 59

The Farmers Lodge, Glynneath Road, Neath, SA11 4DW

Notified 07/02/2017

CompanyRankvs 36604+ SIC 56103 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 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 strength1/25 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 28/02/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£10k

Current Liabilities

£84k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£14k
20240.20-£18k
20230.24-£19k
20220.37-£22k
20210.63+£6k
20200.45-£17k
20190.57

Derived from filed accounts. Not audited figures.