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Ed And Dave Ltd

13989474

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 GILES COPPICE, LONDON, SE19 1XF
Incorporated 19/03/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David John William Mutter

director · Since 19/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Edward James Corfield Smith

director · Since 19/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David John William Mutter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

27, Homecroft Road, London, SE26 5QN

Notified 19/03/2022

Mr Edward James Corfield Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

27, Homecroft Road, London, SE26 5QN

Notified 19/03/2022

Charges1 outstanding

A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 05/06/2023Registered 04/07/2026Satisfied 04/07/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/06/2023Registered 05/06/2023

CompanyRankvs 165649+ SIC 68100 peers
21

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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 31/03/2026

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£22k

Current Liabilities

£40k

Fixed Assets

£90k

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54+£11k
20251.02+£26k
20240.38-£5k
20230.04

Derived from filed accounts. Not audited figures.