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E.D.Y.B Limited

14014404

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr James Francis Cook

50–75% shares
50–75% votes

British · United Kingdom · Age 47

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

Notified 31/03/2022

Mr Nicolas Victor Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 74

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

Notified 31/03/2022

Charges1 outstanding

Charge
outstanding

NICOLAS COOK

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

CompanyRankvs 43030+ SIC 96090 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/10/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

Current Liabilities

£404k

Fixed Assets

£7.4M

Debtors

£482k

2avg. employees-1

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£221k
2023+£163k
20220.00

Derived from filed accounts. Not audited figures.