Company Overview
Edge Telecom Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 September 1995, so this is a well established company. Edge Telecom Ltd has been in business for 30 years and 6 months. The accounts status is dormant and the accounts are next due on Monday 28 September 2026.
Registered Address

66 St Peters Avenue, Cleethorpes, Lincolnshire, DN35 8HP
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Companies House Data
Company NameEDGE TELECOM LTD
Company Number03101247
Registered Office Address66 St Peters Avenue
 DN35 8HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1995
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
INTERWEB DESIGN LTD.01 Aug 2008
Directors & Members
Show Resigned
Wayne Martin - Director
(British, 59 years old, born February 1967)
Appointed 12 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Martin
CENTRINET LIMITED
CREATIVE QUARTER MANAGEMENT COMPANY LIMITED
CXL 2020 LIMITED
EDGE TELECOMMUNICATIONS LTD
EVOLUTION TELCO LIMITED
ORCHID BUSINESS COMPUTING LIMITED
SWEET TELECOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,019,885 1,019,885 1,295,566
Current Assets 5,211,230 5,211,230 4,122,815
Creditors Due Within One Year 387,731 387,731 517,629
Working Cap 4,823,499 4,823,499 3,605,186
Total Assets Less Current Liabilities 5,843,384 5,843,384 4,900,752
Long-term Liabilities 4,242,792 4,242,792 3,890,250
Net Assets 1,600,592 1,600,592 1,010,502
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,600,492 1,600,492 1,010,402
Other Reserves 0 0 0
Shareholders Funds 1,600,592 1,600,592 1,010,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 23.9%
Stocks Inventory 1.5% 1.5% 1.6%
Debtors 67.5% 67.5% 58.5%
Cash Bank In Hand 14.7% 14.7% 16.0%
Current Assets 83.6% 83.6% 76.1%
Creditors Due Within One Year 6.2% 6.2% 9.6%
Net Current Assets Liabilities 77.4% 77.4% 66.5%
Creditors Due After One Year 68.1% 68.1% 71.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 25.7% 18.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.7% 25.7% 18.6%
Shareholder Funds 25.7% 25.7% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 13.4 13.4 8.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 6,231,115 6,231,115 5,418,381
Debt 4,630,523 4,630,523 4,407,879
Net Assets/Debt 1,600,592 1,600,592 1,010,502
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Current accounting period extended from 28 December 2026 to 31 December 2026
Change of details for Edge Telecommunications Holdings Limited as a person with significant control on 23 May 2025
Director's details changed for Wayne Jason Martin on 23 May 2025
Confirmation statement made on 23 May 2025 with updates
Director's details changed for Wayne Jason Martin on 24 May 2025
Registered office address changed from C/O Haines Watts Wolverhampton Limited Keepers Lane the Wergs Wolverhampton West Midlands WV6 8UA England to 66 st Peters Avenue Cleethorpes Lincolnshire DN35 8HP on 19 May 2025
Confirmation statement made on 3 September 2024 with no updates
Cessation of Nasstar Managed Services Group Limited as a person with significant control on 12 July 2024
Notification of Edge Telecommunications Holdings Limited as a person with significant control on 12 July 2024
Registered office address changed from Melbourne House Brandy Carr Road Wrenthorpe Wakefield WF2 0UG England to C/O Haines Watts Wolverhampton Limited Keepers Lane the Wergs Wolverhampton West Midlands WV6 8UA on 16 July 2024
Termination of appointment of Michael Paul Cosgrave as a director on 12 July 2024
Appointment of Wayne Jason Martin as a director on 12 July 2024
Confirmation statement made on 3 September 2023 with no updates
Termination of appointment of Wayne Winston Churchill as a director on 18 August 2023
Termination of appointment of Kevin John Budge as a director on 18 August 2023
Register inspection address has been changed from 2 Crofton Close Lincoln LN3 4NT England to Melbourne House Brandy Carr Road Wrenthorpe Wakefield WF2 0UG
Registered office address changed from 19-25 Nuffield Road Poole Dorset BH17 0RU England to Melbourne House Brandy Carr Road Wrenthorpe Wakefield WF2 0UG on 30 June 2023
Appointment of Mr Michael Paul Cosgrave as a director on 15 March 2023
Confirmation statement made on 3 September 2022 with no updates
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