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Edco Ventures Limited

15119659

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Ben Edgar

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Ariel Mozes

director · Since 06/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 19 other boards

Persons with Significant Control

Cubica Capital Ltd

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

188, Brent Street, Hendon, NW4 1BE

Reg: 14915844 · Register Of Companies · Company Limited By Shares

Notified 06/09/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2025Registered 19/05/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/05/2025Registered 19/05/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 16/02/2024Registered 20/02/2024Satisfied 06/01/2025

CompanyRankvs 46139+ SIC 41100 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£6.3M

Fixed Assets

£7.7M

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£2.7M
20240.03

Derived from filed accounts. Not audited figures.