Company Overview
Steve Edge Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 1997, so this is a well established company. Steve Edge Design Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Nightingale House, 46-48 East Street, Epsom, Surrey, KT17 1HQ
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Companies House Data
Company NameSTEVE EDGE DESIGN LIMITED
Company Number03438831
Registered Office AddressNightingale House
 46-48 East Street
 KT17 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Previous Company NameChanged Date
EDGE DESIGN LIMITED22 Dec 2015
EDGE TATA LIMITED18 Dec 2006
Directors & Members
Show Resigned
Sylvie Edge - Director
(British, 71 years old, born August 1955)
Appointed 25 September 1997
 Active
Steven Edge - Director
(British, 68 years old, born May 1958)
Appointed 25 September 1997
 Active
David Freshwater - Director
(British, 47 years old, born January 1979)
Appointed 01 September 2015
 Active
Thomas West - Director
(British, 47 years old, born September 1979)
Appointed 18 December 2014
 Active
Secretaries
Show Resigned
Sylvie Edge - Secretary
(British)
Appointed 25 September 1997
 Active
Other Company Directorships
Sylvie Edge
1-2 RAVEY STREET LIMITED
Steven Edge
ANGELS BOW LTD
FISHING FOR FORCES
RAPOR MANAGEMENT LIMITED
David Freshwater
No companies found
Thomas West
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 58,890 58,890 72,557
Current Assets 663,686 663,686 755,147
Creditors Due Within One Year 241,009 241,009 369,606
Working Cap 422,677 422,677 385,541
Total Assets Less Current Liabilities 481,567 481,567 458,098
Long-term Liabilities 2 2 2
Net Assets 481,565 481,565 458,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 481,565 481,565 458,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 8.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 60.9%
Cash Bank In Hand 42.2% 42.2% 25.6%
Current Assets 91.8% 91.8% 91.2%
Creditors Due Within One Year 33.4% 33.4% 44.7%
Net Current Assets Liabilities 58.5% 58.5% 46.6%
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 66.6% 66.6% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.8 2.8 2.0
Solvency Ratio 3.0 3.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 722,576 722,576 827,704
Debt 241,011 241,011 369,608
Net Assets/Debt 481,565 481,565 458,096

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 24 September 2025 with updates
Director's details changed for Mr Thomas West on 1 September 2025
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Confirmation statement made on 24 September 2022 with updates
Termination of appointment of Laura Lee Eccles as a director on 5 September 2022
Confirmation statement made on 24 September 2021 with updates
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 24 September 2019 with updates
Director's details changed for Mr Thomas West on 22 October 2018
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with updates
Appointment of Miss Laura Lee Eccles as a director on 28 March 2017
Confirmation statement made on 24 September 2016 with updates
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