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Edenbase Holdings Limited

12552564

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE A, LONDON, NW6 3BT
Incorporated 09/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Daniel Doll-Steinberg

director · Since 09/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Eric Ephraim Van Der Kleij

director · Since 13/05/2020

DIRECTOR

DUTCH · UNITED KINGDOM · Age 65

Arian Alikhani

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Daniel Doll-Steinberg

25–50% shares
25–50% votes

British · England · Age 58

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 09/04/2020

Mr Eric Ephraim Van Der Kleij

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 65

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 11/02/2022

Arian Alikhani

25–50% shares
25–50% votes

British · England · Age 58

Suite A, 1-3 Canfield Place, London, NW6 3BT

Notified 11/02/2022

CompanyRankvs 303160+ SIC 62090 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£737k

Current Liabilities

£185k

Fixed Assets

£2k

Debtors

£685k

1avg. employees-1

Balance Sheet

Assets less current liabilities£553k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98-£315k
20232.78-£565k
202211.61-£435k
202217.18-£320k
20210.67

Derived from filed accounts. Not audited figures.