Edtc Ltd
10816283
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 04/06/2018
DIRECTOR
DANISH · DENMARK · Age 36
Also on 1 other board
director · Since 04/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
director · Since 04/06/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Former
director · Resigned 04/06/2018
Persons with Significant Control
Outlook Energy Holdings Limited
Aston House, Cornwall Avenue, London, N3 1LF
Reg: 10724615 · United Kingdom · Limited Company
Notified 14/06/2017
Former PSCs
Ms Anna Houser
Ceased 14/06/2017
Charges1 outstanding
NORD POOL AS
Change History
Active
Private Limited Company
ASTON HOUSE
LONDON
CompanyRankvs 3134+ SIC 62020 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.1M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£13.4M
Current Liabilities
£3.5M
Debtors
£7.3M
Cost of Sales
£278k
Gross Profit
£9.8M
Admin Expenses
£8.4M
Operating Profit
£1.4M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.83 | +£1.4M |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.