Company Overview
Edgebold Capital Limited is a Dissolved Private Limited Company.
Registered Address

117 George Street George Street, London, W1H 7HF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEDGEBOLD CAPITAL LIMITED
Company Number07640538
Registered Office Address117 George Street George Street
 W1H 7HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
EDGEBOLD CORPORATES LTD09 Apr 2014
Directors & Members
Show Resigned
Jose Inacio Martins Rato - Director
(Portuguese, 50 years old, born January 1976)
Appointed 01 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jose Inacio Martins Rato
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 2,576 3,408 3,329
Current Assets 125,813 149,661 143,844
Creditors Due Within One Year 11,428 50,156 45,922
Working Cap 114,385 99,505 97,922
Total Assets Less Current Liabilities 116,961 102,913 101,251
Long-term Liabilities 0 0 0
Net Assets 116,961 102,913 101,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,961 102,913 101,251
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.2% 2.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.0% 97.8% 97.7%
Creditors Due Within One Year 8.9% 32.8% 31.2%
Net Current Assets Liabilities 89.1% 65.0% 66.5%
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 91.1% 67.2% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 67.2% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 11.0 3.0 3.1
Solvency Ratio 11.2 3.1 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Assets 128,389 153,069 147,173
Debt 11,428 50,156 45,922
Net Assets/Debt 116,961 102,913 101,251
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
Other Business around W1H 7HF
BOULTBEE CLASSIC LLP
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE LDN (BATTERSEA) LTD
117 George Street, London, W1H 7HF
S B SQUARED LIMITED
117 George Street, London, W1H 7HF
ST ALBANS (MALTINGS 4) LIMITED
167-169 Great Portland Street, London, Greater London, W1H 7HF
SYNERGY GROWTH NOMINEE LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE LDN (JEDDO RD) LTD
117 George Street, London, W1H 7HF
BOULTBEE LDN LIMITED
117 George Street, London, W1H 7HF
BOULTBEE LDN CAPITAL LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
BOULTBEE CONSTRUCTION (SHELF 2) LIMITED
117 George Street, London, W1H 7HF
GRAVITY 42 LIMITED
117 GEORGE STREET, LONDON, W1H 7HF
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Appointment of Mr Jose Manuel Inacio Martins Rato as a director on 1 August 2019
Termination of appointment of Loredana Luciana Mateescu as a director on 1 August 2019
Registered office address changed from 1st Floor 22-23 Old Burlington Street London W1S 2JJ United Kingdom to 117 George Street George Street London W1H 7HF on 1 May 2019
Confirmation statement made on 16 April 2019 with no updates
Appointment of Mrs Loredana Luciana Mateescu as a director on 26 February 2019
Termination of appointment of Fabio Scala as a director on 26 February 2019
Confirmation statement made on 16 April 2018 with no updates
Confirmation statement made on 16 April 2017 with updates
Annual return made up to 16 April 2016 with full list of shareholders
Termination of appointment of Hugo Alexandre Da Silva Subtil Ladeira as a director on 31 December 2015
Registered office address changed from Second Floor 1 Connaught Place London W2 2ET to 1st Floor 22-23 Old Burlington Street London W1S 2JJ on 1 June 2015
Annual return made up to 16 April 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free