Ediston Capital Limited
12733810
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2020
DIRECTOR
BRITISH · SCOTLAND · Age 56
Also on 33 other boards
director · Since 10/07/2020
CHIEF EXECUTIVE
BRITISH · SCOTLAND · Age 56
Also on 10 other boards
Persons with Significant Control
Mr Daniel O'Neill
British · Scotland · Age 56
Level 4, Dashwood House, London, EC2M 1QS
Notified 10/07/2020
Charges0 outstanding
AVIVA COMMERCIAL FINANCE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
AVIVA COMMERCIAL FINANCE LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 3701+ SIC 68320 peers80
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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 31/07/2025
Net Worth
£982k
Balance sheet strength
Cash
£695k
Cash in the bank
Net Current Assets
£982k
Working capital
Current Assets
£1.1M
Current Liabilities
£167k
Debtors
£454k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.89 | +£457k |
| 2024 | 1.01 | — |
| 2022 | NaN | — |
Derived from filed accounts. Not audited figures.