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Edinbro Investments Limited

13383392

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

NORTHGATE, LEEDS, LS2 7PN
Incorporated 10/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Richard Henry Dainton

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Richard Henry Dainton

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

British · United Kingdom · Age 63

Northgate, 118 North Street, Leeds, LS2 7PN

Notified 10/05/2021

CompanyRankvs 4956+ SIC 64209 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.13× · 20/20
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 strength21/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£711k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£53k

Current Liabilities

£17k

Fixed Assets

£696k

Debtors

£11k

Profit After Tax

£7k

1avg. employees

Tax at Year End

Dividends paid£3k

Balance Sheet

Assets less current liabilities£732k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£22k
20243.06+£7k
20232.88

Derived from filed accounts. Not audited figures.