Project Edge Topco Limited
14356164
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Alex Heslip
British · England · Age 52
Bryn Eirias, C/O Risc It Solutions, Colwyn Bay, LL29 8BY
Notified 14/09/2022
Charges1 outstanding
TDC IMPACT LIMITED AS LENDER.
SME LENDING LIMITED
Change History
Active
Private Limited Company
BRYN EIRIAS C/O RISC IT SOLUTIONS
COLWYN BAY
CompanyRankvs 49668+ SIC 64209 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£950k
Cash in the bank
Net Current Assets
-£608k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.1M
Fixed Assets
£137k
Debtors
£1.5M
Profit After Tax
-£304k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | -£1.3M |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.