Company Overview
On The Edge Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor, Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameON THE EDGE LIMITED
Company Number04368048
Registered Office Address2nd Floor, Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Simon Bullingham - Director
(British, 53 years old, born October 1973)
Appointed 14 December 2015
 Active
William Bullingham - Director
(British, 83 years old, born February 1943)
Appointed 14 December 2015
 Active
Simon Jukes - Director
(British, 57 years old, born October 1969)
Appointed 14 December 2015
 Active
Theophilos Karpathios - Director
(British, 63 years old, born June 1963)
Appointed 14 December 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bullingham
66 HIGH STREET MANAGEMENT COMPANY LIMITED
BILLBROM PROPERTIES LIMITED
CHELTENHAM OFFICE PARK LIMITED
CHELTENHAM YOUNG PROFESSIONALS LIMITED
CHURCHILL COURT (OXFORD) MANAGEMENT COMPANY LIMITED
CRICKETERS CLOSE MANAGEMENT LIMITED
CYBER PARK CHELTENHAM LIMITED
ELENDER PROPERTIES LTD
GROVEFIELD CAR PARKING LIMITED
GROVEFIELD MANAGEMENT COMPANY LIMITED
IGNEOUZ HOLDINGS LIMITED
IGNEOUZ PROPERTIES LIMITED
ISBORNE LTD
LECKHAMPTON ESTATES (BLACKHEATH) LIMITED
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
LECKHAMPTON ESTATES INVESTMENTS LIMITED
LECKHAMPTON ESTATES LIMITED
LECKHAMPTON ESTATES SOUTH LIMITED
LECKHAMPTON ESTATES WEST END QUAY LIMITED
LOUVAIN (STONE) LIMITED
MEAUJO (766) LIMITED
MILLWOOD LIMITED
REGAL HOUSE CHELTENHAM (MANAGEMENT) LIMITED
REGAL HOUSE INVESTMENTS LIMITED
RIVERSWAY MANAGEMENT COMPANY LIMITED
TEBBIT MEWS MANAGEMENT CO LIMITED
TWYNING DEVELOPMENTS LIMITED
William Bullingham
ADVANCEDPLAN LIMITED
BILLBROM PROPERTIES LIMITED
CHELTENHAM OFFICE PARK LIMITED
CHURCHILL COURT (OXFORD) MANAGEMENT COMPANY LIMITED
COTTESLOE PROPERTIES LIMITED
CYBER PARK CHELTENHAM LIMITED
FREEDOM POSTAL SERVICES LTD
INGENIOUS FILM PARTNERS LLP
LECKHAMPTON ESTATES (ULLENWOOD) LIMITED
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
LECKHAMPTON ESTATES INVESTMENTS LIMITED
LECKHAMPTON ESTATES LIMITED
LECKHAMPTON ESTATES SOUTH LIMITED
LECKHAMPTON ESTATES WEST END QUAY LIMITED
MEAUJO (766) LIMITED
MILLWOOD LIMITED
ONCOTRACES LIMITED
REGAL HOUSE CHELTENHAM (MANAGEMENT) LIMITED
REGAL HOUSE INVESTMENTS LIMITED
RIVERSWAY MANAGEMENT COMPANY LIMITED
SHERLOCK HOMES LIMITED
WILLIAM MORRISON (PERSHORE) LIMITED
WITNEY HOLDINGS LIMITED
Simon Jukes
9 CITY GARDEN ROW LIMITED
CANISATER LIMITED
CYBER PARK CHELTENHAM LIMITED
KARPATHIOS COMMERCIAL PROPERTY INVESTMENTS LIMITED
KARPATHIOS INVESTMENTS 2 LIMITED
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
NEREAN DEVELOPMENT LIMITED
RUFF AND HUDDLE LONDON LIMITED
SHIRUKA LIMITED
THEBACKOFFICECO LIMITED
TIMOTHY EVEREST (HOLDINGS) LIMITED
TIMOTHY EVEREST BRANDS LIMITED
TIMOTHY EVEREST REDCHURCH LIMITED
TIMOTHY EVEREST SPITALFIELDS LIMITED
WITNEY HOLDINGS LIMITED
Theophilos Karpathios
9 CITY GARDEN ROW LIMITED
BRIDGE&HILL LIMITED
CULT RETAIL LLP
CYBER PARK CHELTENHAM LIMITED
DKH RETAIL LIMITED
KARPATHIOS COMMERCIAL PROPERTY INVESTMENTS LIMITED
KARPATHIOS INVESTMENTS 2 LIMITED
KARPATHIOS INVESTMENTS LIMITED
KARPATHIOS LIMITED
LAUNDRY ATHLETICS LLP
LECKHAMPTON ESTATES INVESTMENTS 2012 LIMITED
RUFF AND HUDDLE LONDON LIMITED
SHIRUKA LIMITED
SUPER G H LLP
SUPERDRY LIMITED
THEBACKOFFICECO LIMITED
TIMOTHY EVEREST (HOLDINGS) LIMITED
TIMOTHY EVEREST BRANDS LIMITED
TIMOTHY EVEREST REDCHURCH LIMITED
TIMOTHY EVEREST SPITALFIELDS LIMITED
WARWICK (91) LIMITED
WITNEY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 543,903 2,545,343 1,980,556
Creditors Due Within One Year 16,961 2,655,551 142,186
Working Cap 526,942 -110,208 1,838,370
Total Assets Less Current Liabilities 526,942 -110,208 1,838,370
Long-term Liabilities 0 0 1,928,283
Net Assets 526,942 -110,208 -89,913
Share Capital & Reserves
Share Cap - 500 500
Profit & Loss Reserves - -610,508 -590,213
Other Reserves - 499,800 499,800
Shareholders Funds 526,942 -110,208 -89,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 98.9% 99.9%
Debtors 98.6% 0.2% -
Cash Bank In Hand 1.4% 0.9% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.1% 104.3% 7.2%
Net Current Assets Liabilities 96.9% -4.3% 92.8%
Creditors Due After One Year - - 97.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -4.3% -4.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -24.0% -29.8%
Shareholder Funds 96.9% -4.3% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% -4.3% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 32.1 1.0 13.9
Solvency Ratio 32.1 1.0 1.0
Reserves to Assets - -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 543,903 2,545,343 1,980,556
Debt 16,961 2,655,551 2,070,469
Net Assets/Debt 526,942 -110,208 -89,913
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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WREN INSURANCE ASSOCIATION LIMITED(THE)
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BRITISHUBA
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Pillar House 113/115 Bath Road Cheltenham Gloucestershire GL53 7LS United Kingdom to 2nd Floor, Regis House 45 King William Street London EC4R 9AN on 23 April 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 February 2019 with no updates
Satisfaction of charge 043680480003 in full
Satisfaction of charge 043680480005 in full
Satisfaction of charge 043680480004 in full
Statement of capital on 19 November 2018
Statement by Directors
Solvency Statement dated 31/08/18
Resolutions
Confirmation statement made on 23 February 2018 with no updates
Registered office address changed from 16 Charles Ii Street London SW1Y 4NW England to Pillar House 113/115 Bath Road Cheltenham Gloucestershire GL53 7LS on 30 May 2017
Confirmation statement made on 23 February 2017 with updates
Previous accounting period extended from 28 February 2016 to 31 August 2016
Annual return made up to 23 February 2016 with full list of shareholders
Satisfaction of charge 2 in full
Termination of appointment of William Wood as a director on 14 December 2015
Appointment of Mr William Victor Peter Bullingham as a director on 14 December 2015
Appointment of Mr Simon George Shaw Jukes as a director on 14 December 2015
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