Back to search

Edtq Limited

11324970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Miss Eleanor Worthington-Cox

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Persons with Significant Control

Miss Eleanor Worthington-Cox

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

British · United Kingdom · Age 25

116 Duke Street, Liverpool, L1 5JW

Notified 24/04/2018

Former PSCs

Ms Jill Worthington-Cox

Ceased 01/07/2019

CompanyRankvs 5300+ SIC 90010 peers
56

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£385k

Current Liabilities

£70k

Debtors

£12k

0avg. employees-3

Balance Sheet

Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.48
20244.66
20235.26
20224.25
20212.93
20209.05
20194.47

Derived from filed accounts. Not audited figures.