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Edgewater (103) Ltd

14745814

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Frankel

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Mr Michael Frankel

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 15 other boards

Persons with Significant Control

Mr Michael Frankel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 31

C/O 32, Castlewood Road, London, N16 6DW

Notified 21/03/2023

Mr Jack Frankel

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

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 21/03/2023

Former PSCs

Portland Ltd

Ceased 21/03/2023

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 30/10/2024Registered 01/11/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

FORTYS CAPITAL 2 LIMITED

Created 26/09/2024Registered 02/10/2024
Charge
outstanding

FORTYS CAPITAL 2 LIMITED

Created 26/09/2024Registered 02/10/2024
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 08/06/2023Registered 15/06/2023
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 08/06/2023Registered 15/06/2023

CompanyRankvs 181335+ SIC 68100 peers
14

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181335Edgewater (103) Ltd
24
How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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 31/03/2025

Net Worth

-£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£561k

Working capital

Current Assets

£2k

Current Liabilities

£564k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£145k
20240.00—

Derived from filed accounts. Not audited figures.