T.H.Ede Ltd
12562701
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mark Patrick Stitson
British · England · Age 58
Lower Acre, Little Johns Cross Hill, Exeter, EX2 9PL
Notified 17/04/2020
Change History
Active
Private Limited Company
LOWER ACRE
EXETER
CompanyRankvs 3123+ SIC 68310 peers75
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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 31/05/2025
Net Worth
£431k
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£481k
Current Liabilities
£56k
Fixed Assets
£7k
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.51 | +£57k | — |
| 2024 | 7.26 | +£90k | £366k |
| 2023 | 5.93 | +£83k | £274k |
| 2022 | 5.84 | +£101k | £216k |
| 2021 | 2.80 | — | £214k |
Derived from filed accounts. Not audited figures.