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Eden Roc Limited

13549769

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 05/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Danielle Leathem

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr David Simon Leathem

director · Since 05/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Aaron Andrew Mccarten

director · Since 05/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Strangford Group Holding Ltd

75–100% shares

5th Floor 2-5 Minories, 2-5 Minories, London, EC3N 1BJ

Notified 08/02/2023

Former PSCs

Icw Group Holdings Ltd

Ceased 08/02/2023

CompanyRankvs 61329+ SIC 41100 peers
37

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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61329Eden Roc Limited
36
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£700k

Current Liabilities

£2.2M

Fixed Assets

£1.3M

Debtors

£688k

0avg. employees

Balance Sheet

Assets less current liabilities-£177k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.32
20230.33

Derived from filed accounts. Not audited figures.