Company Overview
Edge Ventilation Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 March 2017, so this is a well established company. Edge Ventilation Ltd has been in business for 9 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 June 2024.
Registered Address

C/O Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameEDGE VENTILATION LTD
Company Number10644952
Registered Office AddressC/O Opus Restructuring Llp 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/03/2018
Directors & Members
Show Resigned
Rikki Webster - Director
(British, 41 years old, born December 1985)
Appointed 02 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rikki Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 13,983 7,990 15
Current Assets 2,325,869 1,122,931 700,718
Creditors Due Within One Year 1,841,769 968,330 626,886
Working Cap 484,100 154,601 73,832
Total Assets Less Current Liabilities 498,083 162,591 73,847
Long-term Liabilities 0 0 0
Net Assets 498,083 162,591 73,847
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 498,083 162,591 73,847
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.7% 0.0%
Stocks Inventory - - -
Debtors 85.8% 85.5% 79.7%
Cash Bank In Hand 8.8% 1.9% 17.2%
Current Assets 99.4% 99.3% 100.0%
Creditors Due Within One Year 78.7% 85.6% 89.5%
Net Current Assets Liabilities 20.7% 13.7% 10.5%
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 21.3% 14.4% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 14.4% 10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.2 1.1
Solvency Ratio 1.3 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 2,339,852 1,130,921 700,733
Debt 1,841,769 968,330 626,886
Net Assets/Debt 498,083 162,591 73,847
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 30 August 2025
Liquidators' statement of receipts and payments to 30 August 2024
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Registered office address changed from Unit 20 Basildon Business Centre Basildon Essex SS14 3FT England to C/O Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 16 September 2023
Resolutions
Confirmation statement made on 6 July 2023 with updates
Registration of charge 106449520001, created on 10 August 2022
Change of details for Mr Rikki Webster as a person with significant control on 14 July 2022
Confirmation statement made on 6 July 2022 with updates
Cessation of Egi Holdco Two Limited as a person with significant control on 6 July 2022
Notification of Rikki Webster as a person with significant control on 6 July 2022
Director's details changed for Mr Rikki Webster on 14 July 2022
Termination of appointment of Tim Gordon as a director on 6 July 2022
Termination of appointment of David Brian Smith as a director on 6 July 2022
Registered office address changed from 76 Watling Street London EC4M 9BJ United Kingdom to Unit 20 Basildon Business Centre Basildon Essex SS14 3FT on 16 June 2022
Confirmation statement made on 10 November 2021 with updates
Change of details for Egi Holdco Two Limited as a person with significant control on 1 October 2020
Statement of capital following an allotment of shares on 1 October 2020
Director's details changed for Mr David Smith on 15 October 2021
Confirmation statement made on 19 February 2021 with updates
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