Edgewater Investments Limited
11205202
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 14/02/2018
FINANCE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Robert Kapp
British · United Kingdom · Age 54
Yarnton House, High Street, Reading, RG8 9HY
Notified 14/02/2018
CompanyRankvs 66308+ SIC 41100 peers33
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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.
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
-£355k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£98k
Current Liabilities
£1.2M
Fixed Assets
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£82k |
| 2023 | 0.24 | -£40k |
| 2022 | 0.00 | -£315k |
| 2021 | 0.07 | -£22k |
| 2020 | 0.01 | -£17k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.