ON THE EDGE CONSERVATION Credit Check Report

Company Overview

On The Edge Conservation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 18 June 2015, so this is a well established company. On The Edge Conservation has been in business for 10 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.

Registered Address

25 Ives Street, London, SW3 2ND

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Companies House Data

Company Name	ON THE EDGE CONSERVATION
Company Number	09646831
Registered Office Address	25 Ives Street
	SW3 2ND
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/06/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	16/07/2017
Returns Last Made Up Date	18/06/2016

Previous Company Name	Changed Date
ON THE EDGE FOUNDATION	23 Mar 2019
JOCK'S INFLUENCE	24 Mar 2017

Directors & Members

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	Tamara Arnold - Director (American, 62 years old, born August 1964) Appointed 05 March 2020, Resigned 13 May 2022	Resigned
	Jonathan Baillie - Director (British, 56 years old, born November 1970) Appointed 14 February 2019, Resigned 23 December 2020	Resigned
	Jonathan Baillie - Director (British, 56 years old, born November 1970) Appointed 19 July 2023	Active
	Beth Bisso Blood - Director (British,Australian, 52 years old, born August 1974) Appointed 18 June 2015	Active
	David Blood - Director (British, 67 years old, born April 1959) Appointed 18 June 2015, Resigned 11 December 2025	Resigned
	Jules Borkent - Director (Dutch, 62 years old, born April 1964) Appointed 09 October 2023	Active
	Lara Legassick - Director (British, 54 years old, born April 1972) Appointed 05 March 2020, Resigned 11 December 2025	Resigned
	Alexander Marshall - Director (British, 59 years old, born June 1967) Appointed 18 June 2015	Active
	Serena Martin - Director (British, 46 years old, born May 1980) Appointed 11 March 2025	Active
	Henriette Stuart-Reckling - Director (British, 53 years old, born November 1973) Appointed 19 February 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Jonathan Baillie
BRIGHT TIDE LTD
CONNECTED CONSERVATION FOUNDATION
OTE PRODUCTIONS LIMITED
OTEP LIMITED
SWAROVSKI FOUNDATION

Beth Bisso Blood
OTE PRODUCTIONS LIMITED
OTEP 2 LIMITED
OTEP LIMITED

Jules Borkent
No companies found

Alexander Marshall
No companies found

Serena Martin
LIGHTBOX THEATRE PRODUCTIONS
TOGETHER TV LTD

Henriette Stuart-Reckling
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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Document Filings

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