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Edge Future Capital Limited

12030804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr David Simon Glick

director · Since 04/06/2019

FUND MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Steven Michael Daniels

director · Since 04/05/2021

FINANCE SERVICES CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Patrick John Magee

director · Since 08/03/2023

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Edge Capital Holdings Limited

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

1, Marylebone High Street, London, W1U 4LZ

Reg: 15782459 · Companies House, Cardiff · Private Company Limited By Shares

Notified 18/11/2024

Former PSCs

Mr David Simon Glick

Ceased 18/11/2024

CompanyRankvs 560+ SIC 64303 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 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 strength23/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£334k

Debtors

£82k

4avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22-£15k
20244.66+£227k
20234.94-£90k
20224.46

Derived from filed accounts. Not audited figures.