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Edru Holdings Limited

14911570

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Tregarran Lee Percival

director · Since 02/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Tregarran Lee Percival

25–50% shares
25–50% votes

British · United Kingdom · Age 43

42, Lytton Road, Barnet, EN5 5BY

Notified 02/06/2023

Lorna Siddons

25–50% shares
25–50% votes

British · United Kingdom · Age 41

42, Lytton Road, Barnet, EN5 5BY

Notified 02/06/2023

Charges1 outstanding

Charge
outstanding

CELINE CLAIRE MARGUERITE HOOPER

Created 12/09/2023Registered 15/09/2023

CompanyRankvs 15675+ SIC 70221 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£119k

Fixed Assets

£206k

0avg. employees

Balance Sheet

Total assets£207k

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.