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Edgewater Group Limited

12795913

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2, BOURNEMOUTH HOUSE, BOURNEMOUTH, BH1 3LJ
Incorporated 06/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies

Officers

Mr William James Coppin

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr David Kenneth Vaughan

director · Since 06/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Mr William James Coppin

25–50% shares
25–50% votes

British · United Kingdom · Age 44

14, Purewell, Dorset, BH23 1EP

Notified 06/08/2020

David Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 40

14, Purewell, Dorset, BH23 1EP

Notified 06/08/2020

CompanyRankvs 582+ SIC 64203 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£399k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.6M

Debtors

£2.9M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£194k
20231.08+£179k
20221.01+£28k
20211.00

Derived from filed accounts. Not audited figures.