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Edey Holdings Limited

11911083

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 GALLANT CLOSE, LIVERPOOL, L25 8AA
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Kristina Alice Elizabeth Castellina

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Ms Kristina Alice Elizabeth Castellina

75–100% shares

British · United Kingdom · Age 39

6, Gallant Close, Liverpool, L25 8AA

Notified 28/03/2019

Charges1 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 29/09/2023Registered 12/10/2023

CompanyRankvs 150341+ SIC 68100 peers
19

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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.

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 31/03/2024

Net Worth

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£24k

Current Liabilities

£194k

Fixed Assets

£310k

Debtors

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.13
20230.01

Derived from filed accounts. Not audited figures.