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Edge Uk Management Limited

13378144

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

33 GREAT PORTLAND STREET, LONDON, W1W 8QG
Incorporated 05/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Edge Real Estate B.V.

director · Since 05/05/2021

Mr Bernard Nicolaas Heersche

director · Since 05/05/2021

ARCHITECT/ REAL ESTATE DEVELOPER

DUTCH · NETHERLANDS · Age 46

Mr Alphons Bernardus Matheus Van Dorst

director · Since 05/05/2021

REAL ESTATE DEVELOPER

DUTCH · UNITED KINGDOM · Age 40

Also on 4 other boards

Former

Ms Aparna Gupta

director · Resigned 23/06/2026

Persons with Significant Control

Mr Conrad Petrus Gerardus Van Oostrom

Significant control

Dutch · Netherlands · Age 56

33, Great Portland Street, London, W1W 8QG

Notified 15/01/2025

CompanyRankvs 58478+ SIC 41100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£11.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.0M

Fixed Assets

£199k

Debtors

£489k

Profit After Tax

-£3.0M

13avg. employees+3

Balance Sheet

Assets less current liabilities-£915k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£2.9M
20233.59

Derived from filed accounts. Not audited figures.