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Edc Investments Ltd

12143737

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 131738+ SIC 68209 peers
38

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
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.

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 31/08/2024

Net Worth

£211k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£25k

Current Liabilities

£468k

Debtors

£21k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£14k
20230.08+£22k
20220.06—
20210.02—
20200.04—

Derived from filed accounts. Not audited figures.