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Edgewater Finance Limited

11758891

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 BLOOMESBURY AVENUE, MANCHESTER, M20 2BN
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Sean Patrick Byrne

director · Since 10/01/2019

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 1 other board

Mrs Stephanie Marie Chantal Leon

director · Since 10/01/2019

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Sean Patrick Byrne

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 48

30, Bloomesbury Avenue, Manchester, M20 2BN

Notified 10/01/2019

Mrs Stephanie Marie Chantal Leon

25–50% shares
25–50% votes

French · England · Age 43

30, Bloomesbury Avenue, Manchester, M20 2BN

Notified 10/01/2019

CompanyRankvs 30402+ SIC 70229 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity7/15 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 31/01/2024

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£95k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54+£18k
202314.81-£16k
202234.38+£21k
2021+£41k
20202.05

Derived from filed accounts. Not audited figures.