Back to search

E.D.Y.B Limited

14014404

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 31/03/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Francis Cook

director · Since 31/03/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mr Nicolas Victor Cook

director · Since 31/03/2022

ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Persons with Significant Control

E.D.Y.B Group Limited

75–100% shares

14th Floor 33 Cavendish Square, Cavendish Square, London, W1G 0PW

Reg: 17236235 · England · Private Limited Company

Notified 15/07/2026

Former PSCs

Mr James Francis Cook

Ceased 29/06/2026

Mr Nicolas Victor Cook

Ceased 29/06/2026

Aero Engine Group Limited

Ceased 15/07/2026

Charges1 outstanding

Charge
outstanding

NICOLAS COOK

Created 31/10/2022Registered 15/11/2022

CompanyRankvs 38050+ SIC 96090 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

Current Liabilities

£446k

Fixed Assets

£7.5M

Debtors

£454k

3avg. employees+1

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearImplied Profit
2025+£226k
2024+£221k

Derived from filed accounts. Not audited figures.