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Edephant Ltd

12735395

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Miss Maria Latorre

director · Since 10/07/2020

CONSULTANT

SPANISH · ENGLAND · Age 48

Mr Andreu Tobella

director · Since 14/09/2021

CONSULTANT

SPANISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andreu Tobella Brunet

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

Spanish · England · Age 44

Lytchett House 13 Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 25/07/2025

Former PSCs

Miss Maria Latorre

Ceased 25/07/2025

CompanyRankvs 8274+ SIC 62012 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 118.49× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/10/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£55k

Current Liabilities

£464

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025118.49+£0
2025118.49-£95k
2024274.00
2023385.70
20223.28
20211.11

Derived from filed accounts. Not audited figures.