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Edi786 Ltd

13302713

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Avalon, Avalon, Laleham Reach, Chertsey, KT16 8RR
Incorporated 30/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ghulam Yasin

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Ghulam Yasin

director · Since 30/03/2021

British · United Kingdom · Age 47

Persons with Significant Control

Mr Ghulam Yasin

75–100% shares

British · United Kingdom · Age 47

35, Roseville Avenue, London, TW3 3TE

Notified 30/03/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2024Registered 20/12/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/09/2021Registered 30/09/2021

Change History

officer appointed → YASIN, Ghulam
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Avalon
2026-07-27

AVALON

post town → Chertsey
2026-07-27

CHERTSEY

CompanyRankvs 105903+ SIC 68100 peers
29

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105903Edi786 Ltd
39
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£4k

Current Liabilities

£803k

Fixed Assets

£800k

Debtors

£180

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.01
20240.24
20230.53

Derived from filed accounts. Not audited figures.