Back to search

Edenbase Capital Limited

14219947

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)
  • Current liabilities exceed current assets (-10)

Details

EASTCASTLE HOUSE, LONDON, W1W 8DH
Incorporated 07/07/2022

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Msp Corporate Services Limited

secretary · Since 07/07/2022

Also on 237 other boards

Arian Alkhani

director · Since 07/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Daniel Doll-Steinberg

director · Since 07/07/2022

DIRECTOR

BRITISH · ENGLAND

Also on 12 other boards

Mr Eric Ephraim Van Der Kleij

director · Since 07/07/2022

DIRECTOR

DUTCH · ENGLAND

Also on 7 other boards

Persons with Significant Control

Edenbase Holdings Limited

25–50% shares
25–50% votes

Reg: 12552564 · United Kingdom · Private Company Limited By Shares

Notified 07/07/2022

CompanyRankvs 2683+ SIC 64303 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£23k

Current Liabilities

£55k

Fixed Assets

£747

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£114k
20240.12+£6k
20230.00—

Derived from filed accounts. Not audited figures.