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Eden Futures Midco 1 Limited

13466020

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARLAXTON HOUSE LONG BENNINGTON BUSINESS PARK, NEWARK, NG23 5JR
Incorporated 18/06/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Dominic Dalli

director · Since 18/06/2021

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Ms Christa Iris Echtle

director · Since 25/08/2021

COMPANY DIRECTOR

BRITISH,GERMAN · UNITED KINGDOM · Age 68

Also on 29 other boards

Helen Louise Stokes

director · Since 17/12/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr William Charlton Wright

director · Since 10/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Eden Futures Topco Limited

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

Harlaxton House, Long Bennington Business Park, Newark, NG23 5JR

Reg: 13447848 · Companies House · Limited By Shares

Notified 18/06/2021

CompanyRankvs 1433+ SIC 64205 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£327k

Bottom line earnings

Net Current Assets

£24.5M

Working capital

Current Assets

£32.4M

Current Liabilities

£7.9M

Debtors

£32.4M

Admin Expenses

£24k

Operating Profit

-£24k

Profit After Tax

-£821k

4avg. employees

Tax at Year End

Corp tax£208k

Balance Sheet

Assets less current liabilities£24.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10-£2.5M
2024+£0
202310.57+£0
202216.86

Derived from filed accounts. Not audited figures.