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Edgewater (Swindon) Ltd

13371929

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 03/05/2021

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 03/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

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

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 03/05/2021

Charges4 outstanding

Charge
outstanding

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FORTYS CAPITAL LIMITED

Created 13/08/2021Registered 18/08/2021
Charge
outstanding

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Created 13/08/2021Registered 18/08/2021

CompanyRankvs 41898+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 31/05/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£424k

Current Liabilities

£333k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£42k
20241.39-£684
20231.35-£11k
20221.14

Derived from filed accounts. Not audited figures.