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Edgpro Limited

16228567

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

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 04/02/2025

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Alan Davidson

director · Since 04/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Brent Eric Morrison

director · Since 04/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Alan Davidson

Appoint directors

British · United Kingdom · Age 60

76, Innovation Centre, Canterbury, CT2 7FG

Notified 04/02/2025

Assl Investments Limited

25–50% votes

76, Innovation Centre, Canterbury, CT2 7FG

Reg: 16332975 · Register Of Companies · Limited Company

Notified 31/03/2025

Former PSCs

Mr Brent Eric Morrison

Ceased 31/03/2025

CompanyRankvs 47572+ SIC 62090 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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47572Edgpro Limited
34
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity1/15 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 28/02/2026

Net Worth

-£36

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£36

Working capital

Current Assets

£36k

Current Liabilities

£36k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£36
Signed by Mr Alan Davidson 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.00

Derived from filed accounts. Not audited figures.