Edward De Bono Ltd
11433091
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2018
COMPANY DIRECTOR
BRITISH,MALTESE · ENGLAND · Age 54
Also on 1 other board
director · Since 26/06/2018
ARCHITECT
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 26/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
Persons with Significant Control
Mr Caspar De Bono
British,Maltese · England · Age 54
Cranmer Hall, Creake Road, Fakenham, NR21 9HX
Notified 26/06/2018
CompanyRankvs 399+ SIC 58110 peers82
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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 30/06/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£193k
Current Liabilities
£27k
Fixed Assets
£2.0M
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.16 | -£194k |
| 2024 | 7.75 | +£576k |
| 2023 | 10.77 | +£0 |
| 2022 | 8.60 | -£315k |
| 2021 | 22.47 | +£77k |
| 2020 | 10.33 | +£96k |
| 2019 | 5.41 | — |
Derived from filed accounts. Not audited figures.