Company Overview
Edge Creative Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 November 2014, so this is a well established company. Edge Creative Capital Limited has been in business for 11 years and 4 months. The accounts status is small and the accounts are next due on Monday 30 November 2026.
Registered Address

13-14 Welbeck Street, London, W1G 9XU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDGE CREATIVE CAPITAL LIMITED
Company Number09326543
Registered Office Address13-14 Welbeck Street
 W1G 9XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Steven Daniels - Director
(British, 67 years old, born December 1959)
Appointed 11 April 2024
 Active
David Glick - Director
(British, 63 years old, born February 1963)
Appointed 25 November 2014
 Active
Patrick Magee - Director
(British, 56 years old, born March 1970)
Appointed 24 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Daniels
EDGE FUTURE CAPITAL LIMITED
David Glick
COOLABI GROUP LIMITED
DAVID GLICK LIMITED
EDGE AHEAD CAPITAL (GENERAL PARTNER) LIMITED
EDGE ENCORE VCT PLC
EDGE GROUP LIMITED
EDGE INVESTMENT MANAGEMENT LIMITED
EDGE INVESTMENTS LIMITED
EDGE LEGAL LIMITED
EDGE MEDIA ACTIVITIES LIMITED
EDGE MEDIA LIMITED
EDGE MEDIA MANAGEMENT LIMITED
EDGE MEDIA SERVICES LIMITED
EDGE MEDIA SOLUTIONS LIMITED
EDGE MUSIC LIMITED
EDGE PERFORMANCE VCT 2 PUBLIC LIMITED COMPANY
EDGE SOLICITORS LIMITED
FINANCE ADMINISTRATION SERVICES LIMITED
HUNGRY MANAGEMENT LIMITED
INTENT HQ HOLDINGS LIMITED
INTENT HQ LIMITED
MIRRIAD ADVERTISING PLC
SONGS ON FIRE LIMITED
SUTURE INC LIMITED
Patrick Magee
ALLICA BANK LIMITED
BRITISH BUSINESS ASPIRE HOLDCO LTD
BRITISH BUSINESS BANK PLC
BRITISH BUSINESS FINANCE LTD
BRITISH BUSINESS FINANCIAL SERVICES LTD
BRITISH BUSINESS HOLDCO LTD
BRITISH BUSINESS INVESTMENTS LTD
CAPITAL FOR ENTERPRISE FUND MANAGERS LIMITED
CAPITAL FOR ENTERPRISE LIMITED
CORNWALL AND ISLES OF SCILLY INVESTMENTS LIMITED
EDGE FUTURE CAPITAL LIMITED
HILTON HOUSE (21-22 CRAVEN HILL GARDENS) FREEHOLD LIMITED
HILTON HOUSE (INVESTORS ) LIMITED
HILTON HOUSE RESIDENTS LIMITED
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
MIDLANDS ENGINE INVESTMENTS LIMITED
NORTHERN POWERHOUSE INVESTMENTS LIMITED
POWER ROLL LIMITED
THE START-UP LOANS COMPANY
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 141,016 141,016 244,076
Creditors Due Within One Year 132,646 132,646 227,851
Working Cap 8,370 8,370 16,225
Total Assets Less Current Liabilities 8,370 8,370 16,225
Long-term Liabilities 0 0 0
Net Assets 8,370 8,370 16,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,370 8,370 16,225
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.5% 5.5% 36.0%
Cash Bank In Hand 94.5% 94.5% 64.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.1% 94.1% 93.4%
Net Current Assets Liabilities 5.9% 5.9% 6.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.9% 5.9% 6.6%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 5.9% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 141,016 141,016 244,076
Debt 132,646 132,646 227,851
Net Assets/Debt 8,370 8,370 16,225

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 W1G 9XU
DAMIEN HIRST & SONS LTD
14 Welbeck Street, London, W1G 9XU
DAMIEN HIRST LIMITED
14 Welbeck Street, London, W1G 9XU
HANOVER TERRACE LTD
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, W1G 9XU
FOR GIVING CIC
Eighth Floor 6 New Street Square, New Fetter Lane, London, W1G 9XU
DAMIEN HIRST CATALOGUE RAISONNE LIMITED
14 Welbeck Street, London, W1G 9XU
RESIGN LIMITED
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, W1G 9XU
PRINTS AND EDITIONS LIMITED
14 Welbeck Street, London, W1G 9XU
VICTOR MARA LTD
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, W1G 9XU
PRINTS AND EDITIONS LIMITED
EIGHTH FLOOR 6 NEW STREET SQUARE, NEW FETTER LANE, LONDON, W1G 9XU
LYCAENIDAE LIMITED
Eighth Floor 6 New Street Square, New Fetter Lane, London, W1G 9XU
Document Filings
Confirmation statement made on 28 February 2026 with updates
Notification of Edge Capital Holdings Limited as a person with significant control on 18 March 2025
Cessation of David Simon Glick as a person with significant control on 18 March 2025
Cancellation of shares. Statement of capital on 5 March 2025
Purchase of own shares.
Confirmation statement made on 28 February 2025 with no updates
Registered office address changed from 1 Marylebone High Street London W1U 4LZ to 13-14 Welbeck Street London W1G 9XU on 2 December 2024
Appointment of Mr Patrick John Magee as a director on 24 September 2024
Appointment of Mr Steven Michael Daniels as a director on 11 April 2024
Confirmation statement made on 29 February 2024 with updates
Termination of appointment of Charles Miller Smith as a director on 29 February 2024
Cancellation of shares. Statement of capital on 2 May 2023
Purchase of own shares.
Confirmation statement made on 28 February 2023 with no updates
Termination of appointment of David Fisher as a director on 30 June 2022
Confirmation statement made on 28 February 2022 with updates
Cancellation of shares. Statement of capital on 18 February 2022
Purchase of own shares.
Change of details for Mr David Simon Glick as a person with significant control on 24 February 2022
Statement of capital following an allotment of shares on 24 February 2022
Cancellation of shares. Statement of capital on 21 January 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free