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Edgardenmachinery Limited

12633772

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2A, HALIFAX, HX1 2TQ
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Edgars Dubrovs

director · Since 30/05/2020

DIRECTOR

LATVIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Edgars Dubrovs

25–50% shares
25–50% votes
Appoint directors

Latvian · England · Age 46

Unit 2a, Wellington Street West, Halifax, HX1 2TQ

Notified 30/05/2020

Former PSCs

Mrs Daina Rozentale

Ceased 31/10/2023

CompanyRankvs 17842+ SIC 47190 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17842Edgardenmachinery Limited
31
How is this score calculated?
Financial strength2/25 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.

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.

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 31/05/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£26k

Current Liabilities

£32k

1avg. employees-1

Tax at Year End(2024)

VAT£861

Director Loans(2024)

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Edgars Dubrovs 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£7k—
20240.51+£8k£17k
20230.44-£32k£117k
20221.03+£8k—
20210.79——

Derived from filed accounts. Not audited figures.