Edilon)(Sedra Uk Limited
12249120
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 01/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
secretary · Resigned 20/12/2019
director · Resigned 30/11/2020
Persons with Significant Control
Edilon)(Sedra International B.V.
Nijverheidsweg 23, Nl-2031 Cn Haarlem, Haarlem, NL-2003 RZ
Reg: 34122463 · Netherlands · Besloten Vennootschap
Notified 08/10/2019
Change History
Active
Private Limited Company
LION HOUSE
WOKING
CompanyRankvs 2120+ SIC 42120 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Net Worth
-£84k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£683k
Current Liabilities
£770k
Fixed Assets
£4k
Debtors
£564k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.89 |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
capital allotment shares
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
accounts amended with accounts type small
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
termination secretary company with name termination date
appoint person secretary company with name date
change account reference date company current extended
change account reference date company current shortened
change account reference date company current extended
incorporation company