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Edrri Master Nominee Limited

11694709

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 23/11/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Philip Anthony Gittins

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr James Ferris Whidborne

director · Since 05/07/2023

NONE SUPPLIED

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Edmond De Rothschild Reim (Uk) Limited

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

2nd Floor, 168 Shoreditch High Street, London, E1 6RA

Reg: 08926615 · United Kingdom · Private Limited Company

Notified 23/11/2018

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 08/05/2026Registered 12/05/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 13/07/2023Registered 18/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2022Registered 20/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2019Registered 07/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2019Registered 07/11/2019

CompanyRankvs 2788+ SIC 64205 peers
29

Financial strength14th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164