Back to search

Edexcel Holdinds Limited

12194279

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

45 THE CIRCLE, LONDON, NW2 7QR
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jihad Issa

director · Since 06/09/2019

CHEF

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jihad Issa

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

British · England · Age 48

45, The Circle, London, NW2 7QR

Notified 06/09/2019

CompanyRankvs 52221+ SIC 64209 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£69k

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£18k

Current Liabilities

£150k

Debtors

£18k

0avg. employees

Balance Sheet

Intangible assets£63k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£801
20230.09-£840
20220.17-£272
20210.15

Derived from filed accounts. Not audited figures.