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Edgewater (Brighton) Sub Ltd

11333509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 HATTON STREET, LONDON, NW8 8PL
Incorporated 27/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roberto Rossi

director · Since 30/06/2022

DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Shaun Ralph Budlender

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 21 other boards

Persons with Significant Control

Edgewater (Brighton) Ltd

Significant control

C/O 30 Castlewood Road, London, N16 6DW

Reg: 10161927 · Gb-Eng · Company

Notified 27/04/2018

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2018Registered 30/10/2018Satisfied 22/12/2023

CompanyRankvs 73173+ SIC 68100 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.45× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£58k

Current Liabilities

£4k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.45+£0
202513.45-£56k
2024108.66-£229k
2023186.72-£768k
20221118.52-£937k
2019245.53

Derived from filed accounts. Not audited figures.