Company Overview
Edge Petrol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 2015, so this is a well established company. Edge Petrol Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

55 Loudoun Road, St John's Wood, London, NW8 0DL
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Companies House Data
Company NameEDGE PETROL LIMITED
Company Number09634738
Registered Office Address55 Loudoun Road
 St John's Wood
 NW8 0DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Johan Bonalumi - Director
(Swedish, 63 years old, born December 1961)
Investor - Appointed 30 January 2024
Active
Gideon Carroll - Director
(British, 39 years old, born August 1985)
Director - Appointed 11 June 2015
Active
Laurence Cohen - Director
(British, 73 years old, born September 1951)
Solicitor And Consultant - Appointed 15 December 2016
Active
Simon Collins - Director
(British, 58 years old, born September 1966)
Commodities Expert - Appointed 14 October 2019
Active
David Crouse - Director
(American, 60 years old, born September 1964)
Manager - Appointed 30 December 2022
Active
Mark Truman - Director
(British, 40 years old, born September 1984)
Business Executive - Appointed 11 September 2023
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 39,265 39,265 40,285
Current Assets 2,169,865 2,169,865 1,238,318
Creditors Due Within One Year 2,642,885 2,642,885 257,938
Working Cap -473,020 -473,020 980,380
Total Assets Less Current Liabilities -433,755 -433,755 1,020,665
Long-term Liabilities 0 0 0
Net Assets -433,755 -433,755 1,020,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -433,755 -433,755 1,020,665
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 3.2%
Stocks Inventory - - -
Debtors 46.6% 46.6% 40.8%
Cash Bank In Hand 51.6% 51.6% 56.0%
Current Assets 98.2% 98.2% 96.8%
Creditors Due Within One Year 119.6% 119.6% 20.2%
Net Current Assets Liabilities -21.4% -21.4% 76.7%
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 -19.6% -19.6% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities -19.6% -19.6% 79.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 0.8 4.8
Solvency Ratio 0.8 0.8 5.0
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-Dec-2022 31-Dec-2020 31-Dec-2019
Assets 2,209,130 2,209,130 1,278,603
Debt 2,642,885 2,642,885 257,938
Net Assets/Debt -433,755 -433,755 1,020,665

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Termination of appointment of Joseph Harry Lawrence Weston as a director on 26 March 2024
Termination of appointment of Peter Anthony Cattell as a director on 26 March 2024
Appointment of Mr Johan Mikael Sergio Bonalumi as a director on 30 January 2024
Statement of capital following an allotment of shares on 16 January 2024
Second filing of a statement of capital following an allotment of shares on 20 November 2023
Second filing of a statement of capital following an allotment of shares on 31 October 2023
Statement of capital following an allotment of shares on 15 December 2023
Statement of capital following an allotment of shares on 25 October 2023
Statement of capital following an allotment of shares on 20 November 2023
Statement of capital following an allotment of shares on 31 October 2023
Statement of capital following an allotment of shares on 16 October 2023
Appointment of Mr Mark Elliot Truman as a director on 11 September 2023
Statement of capital following an allotment of shares on 7 August 2023
Confirmation statement made on 11 June 2023 with updates
Statement of capital following an allotment of shares on 27 February 2023
Statement of capital following an allotment of shares on 24 January 2023
Appointment of Mr David Crouse as a director on 30 December 2022
Statement of capital following an allotment of shares on 27 September 2022
Statement of capital following an allotment of shares on 29 November 2022
Termination of appointment of Brian Michael Thompson as a director on 30 December 2022
Confirmation statement made on 11 June 2022 with updates

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