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Edilon)(Sedra Uk Limited

12249120

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LION HOUSE, WOKING, GU22 8AP
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Rinke Roelof Monteban

director · Since 08/10/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 60

Mr Johannes Gerardus Gijsbertus Smit

director · Since 08/10/2019

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Mr Siong Sun Nicholas Low Chuen Hueng

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Edilon)(Sedra International B.V.

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

Nijverheidsweg 23, Nl-2031 Cn Haarlem, Haarlem, NL-2003 RZ

Reg: 34122463 · Netherlands · Besloten Vennootschap

Notified 08/10/2019

CompanyRankvs 2424+ SIC 42120 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength0/25 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.

Liquidity6/20 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 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

2avg. employees+2

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£84k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£101k
20211.04

Derived from filed accounts. Not audited figures.