Company Overview
Edmond De Rothschild Asset Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 1987, so this is a well established company. Edmond De Rothschild Asset Management (Uk) Limited has been in business for 38 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Carlton Gardens, London, SW1Y 5AA
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Companies House Data
Company NameEDMOND DE ROTHSCHILD ASSET MANAGEMENT (UK) LIMITED
Company Number02144903
Registered Office Address4 Carlton Gardens
 SW1Y 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
EDMOND DE ROTHSCHILD FUND MANAGEMENT LIMITED23 Oct 2013
L.C.F. EDMOND DE ROTHSCHILD FUND MANAGEMENT LIMITED14 Mar 2012
Directors & Members
Show Resigned
Christophe Caspar - Director
(French, 55 years old, born November 1971)
Appointed 30 July 2019
 Active
Jean-Francis Dusch - Director
(French, 54 years old, born March 1972)
Appointed 17 January 2014
 Active
Flavien Duval - Director
(French, 55 years old, born December 1971)
Appointed 11 December 2019
 Active
Guillaume Genetay - Director
(British, 45 years old, born August 1981)
Appointed 02 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Christophe Caspar
No companies found
Jean-Francis Dusch
EDMOND DE ROTHSCHILD (UK) LIMITED
Flavien Duval
No companies found
Guillaume Genetay
EDMOND DE ROTHSCHILD REIM (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,864,154 12,864,154 7,266,946
Creditors Due Within One Year 9,792,590 9,792,590 6,261,773
Working Cap 3,071,564 3,071,564 1,005,173
Total Assets Less Current Liabilities 3,071,564 3,071,564 1,005,173
Long-term Liabilities 0 0 0
Net Assets 3,071,564 3,071,564 1,005,173
Share Capital & Reserves
Share Cap 1,800,000 1,800,000 800,000
Profit & Loss Reserves 1,271,564 1,271,564 205,173
Other Reserves 0 0 0
Shareholders Funds 3,071,564 3,071,564 1,005,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.0% 1.0% 0.0%
Cash Bank In Hand 12.9% 12.9% 7.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.1% 76.1% 86.2%
Net Current Assets Liabilities 23.9% 23.9% 13.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 13.8%
Called Up Share Capital 14.0% 14.0% 11.0%
Share Capital Allotted Called Up Paid 14.0% 14.0% 11.0%
Profit Loss Account Reserve 9.9% 9.9% 2.8%
Shareholder Funds 23.9% 23.9% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 12,864,154 12,864,154 7,266,946
Debt 9,792,590 9,792,590 6,261,773
Net Assets/Debt 3,071,564 3,071,564 1,005,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW1Y 5AA
AFRICA CHECK C.I.C.
No 2 C/O Full Fact, 2 Carlton Gardens, St. James's,, London, SW1Y 5AA
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4 Carlton Gardens, London, SW1Y 5AA
INSTITUTE FOR GOVERNMENT
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EDMOND DE ROTHSCHILD SECURITIES (UK) LIMITED
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EDMOND DE ROTHSCHILD CAPITAL HOLDINGS LIMITED
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EUROCOMMERCIAL PROPERTIES LIMITED
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FULL FACT
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AM ADMEL LIMITED
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EDMOND DE ROTHSCHILD SERVICES LIMITED
4 Carlton Gardens, London, SW1Y 5AA
Document Filings
Confirmation statement made on 21 June 2025 with no updates
Confirmation statement made on 21 June 2024 with no updates
Director's details changed for Mr Jean-Francis Dusch on 1 March 2024
Confirmation statement made on 21 June 2023 with no updates
Termination of appointment of Elizabeth Anne Horner as a director on 7 March 2023
Appointment of Mr Guillaume Genetay as a director on 2 November 2022
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Appointment of Mr Flavien Duval as a director on 11 December 2019
Termination of appointment of Didier Georges Deleage as a director on 30 September 2019
Appointment of Mr Christophe Stephane Caspar as a director on 30 July 2019
Termination of appointment of Vincent Augustin Jules Taupin as a director on 30 July 2019
Confirmation statement made on 6 July 2019 with no updates
Appointment of Mrs Elizabeth Anne Horner as a director on 24 June 2019
Termination of appointment of Eric Joseph Coutts as a director on 24 June 2019
Confirmation statement made on 6 July 2018 with no updates
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