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Eodex Uk Ltd

11104658

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 11/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon John Morgan

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Eodex Holdings Limited

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

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 16662228 · Companies House · Limited Company

Notified 08/01/2026

Former PSCs

Mr Andrew Howard Woollven

Ceased 16/08/2023

Mr Simon John Morgan

Ceased 08/01/2026

Eodex Group Limited

Ceased 08/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2023Registered 12/01/2023

CompanyRankvs 15470+ SIC 74909 peers
57

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£508k

Fixed Assets

£143k

Debtors

£2.4M

Profit After Tax

-£282k

11avg. employees-6

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55
20231.24
20231.60+£1.2M
20220.06-£102k
20210.10-£50k
20200.05-£90k
20190.09

Derived from filed accounts. Not audited figures.