Back to search

Edc Investments Ltd

12143737

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

Some Concerns

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

Details

UNIT 7 ARLINGTON COURT, STEVENAGE, SG1 2FS
Incorporated 07/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Cohen

director · Since 07/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mr Eran Cohen

director · Since 07/08/2019

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr David Cohen

Appoint directors

British · England · Age 71

St Chistophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 07/08/2019

Mrs Sheena Louise Cohen

Appoint directors

British · England · Age 63

St Chistophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 07/08/2019

Mr Eran Cohen

25–50% shares
25–50% votes

British · England · Age 48

St Chistophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 07/08/2019

Charges6 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 07/07/2026Satisfied 07/07/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 07/07/2026Satisfied 07/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2025Registered 08/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 14/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 14/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2019Registered 06/11/2019

CompanyRankvs 84479+ SIC 68209 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
84479Edc Investments Ltd
56
How is this score calculated?
Financial strength21/25 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.

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 31/08/2025

Net Worth

£237k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£31k

Current Liabilities

£447k

Debtors

£27k

2avg. employees+2

Tax at Year End

VAT£8k

Balance Sheet

Bank loans & overdrafts£609k
Assets less current liabilities£884k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07+£26k£160k
20240.05+£14k—
20230.08——

Derived from filed accounts. Not audited figures.