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Edgeworth Investments Limited

10714677

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CORNHILL, ILMINSTER, TA19 0AD
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Timothy Ian Maclellan

secretary · Since 07/04/2017

Mr Richard Conyngham Corfield

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Richard Conyngham Corfield

50–75% shares
75–100% votes
Appoint directors

British · England · Age 71

1 Cornhill, Ilminster, TA19 0AD

Notified 07/04/2017

CompanyRankvs 674+ SIC 64304 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17.6M

Working capital

Current Assets

£393k

Current Liabilities

£17.9M

Fixed Assets

£21.7M

2avg. employees+1
Signed by 10714677 2024-04-01 2025-03-31 10714677 2025-03-31 10714677 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£510k
20240.04+£597k
20230.03+£356k
20220.06+£2.0M
20210.01+£348k
20200.01+£284k
20190.01

Derived from filed accounts. Not audited figures.