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Edge Designs & Profiles Limited

11124286

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

BARN COTTAGE SHEEPWASH LANE, KIDDERMINSTER, DY11 5SF
Incorporated 22/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Christopher Elston

director · Since 22/12/2017

PROFILE CUTTER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Christopher Elston

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

British · England

Notified 22/12/2017

CompanyRankvs 78873+ SIC 96090 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£130

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£275

Working capital

Current Assets

£48k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£36k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20231.44

Derived from filed accounts. Not audited figures.