EDENBROOK MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Edenbrook Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 February 2022. Edenbrook Management Company Limited has been in business for 4 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.

Registered Address

The Factory 184 Newry Road, Banbridge, County Down, BT32 3NB

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Companies House Data

Company Name	EDENBROOK MANAGEMENT COMPANY LIMITED
Company Number	NI685612
Registered Office Address	The Factory 184 Newry Road
	BT32 3NB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/2022
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	08/03/2023

Directors & Members

	Fergal McAliskey - Director (Irish, 37 years old, born June 1989) Appointed 08 February 2022	Active
	Ross McCandless - Director (Irish, 44 years old, born January 1982) Appointed 16 December 2023	Active
	Paul O'rourke - Director (Irish, 67 years old, born March 1959) Appointed 08 February 2022	Active
	Martin Tumilty - Director (Irish, 44 years old, born July 1982) Appointed 08 February 2022	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	28-Feb-2025	28-Feb-2023
Balance Sheet
Fixed Assets	-	-
Current Assets	-	-
Creditors Due Within One Year	-	-
Working Cap	-	-
Total Assets Less Current Liabilities	11	11
Long-term Liabilities	-	-
Net Assets	11	11
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	11	11

Common Size Financial Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023
Tangible Fixed Assets	-	-
Fixed Assets	-	-
Stocks Inventory	-	-
Debtors	-	-
Cash Bank In Hand	-	-
Current Assets	-	-
Creditors Due Within One Year	-	-
Net Current Assets Liabilities	-	-
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	-	-
Capital Employed	-	-
Total Assets Less Current Liabilities	-	-

Financial Ratio Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023
Liquidity Ratio	0.0	0.0
Solvency Ratio	-	-
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	28-Feb-2025	28-Feb-2023
Assets	-	-
Debt	-	-
Net Assets/Debt	11	11

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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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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

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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

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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

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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

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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

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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)

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

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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

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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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	TOWNACCESS INVESTMENTS LIMITED THE FACTORY, 184 NEWRY ROAD, BANBRIDGE, CO DOWN, BT32 3NB
	CORBAN INVESTMENTS LIMITED The Factory, 184 Newry Road, Banbridge, County Down, BT32 3NB
	CABRA PROPERTIES LIMITED The Factory, 184 Newry Road, Banbridge, County Down, BT32 3NB
	QUALITY FINANCE HOUSE LIMITED The Factory, 184 Newry Road, Banbridge, Co Down, BT32 3NB
	LOTUS MANAGEMENT BANBRIDGE LIMITED SUITE 1 DUNBARTON COURT 23-25 DUNBARTON STREET, GILFORD, CRAIGAVON, BT32 3NB
	MHC TRADING LIMITED THE FACTORY, 184 NEWRY ROAD, BANBRIDGE, COUNTY DOWN, BT32 3NB
	DROMORE INVESTMENTS LIMITED The Factory, 184 Newry Road, Banbridge, Co Down, BT32 3NB
	MOSSVIEW PROPERTIES LIMITED 184 NEWRY ROAD, BANBRIDGE, DOWN, BT32 3NB

Document Filings

	19 Jan 2026	Download PDF (13 Pages) 19 Jan 2026 Confirmation statement made on 11 January 2026 with updates Download PDF (13 Pages)
	19 Jan 2026	Download PDF (3 Pages) 19 Jan 2026 Statement of capital following an allotment of shares on 19 December 2025 Download PDF (3 Pages)
	18 Jul 2025	Download PDF (2 Pages) 18 Jul 2025 Notification of a person with significant control statement Download PDF (2 Pages)
	18 Jul 2025	Download PDF (1 Pages) 18 Jul 2025 Cessation of Ross James Mccandless as a person with significant control on 18 July 2025 Download PDF (1 Pages)
	18 Jul 2025	Download PDF (1 Pages) 18 Jul 2025 Cessation of Paul James O'rourke as a person with significant control on 18 July 2025 Download PDF (1 Pages)
	07 May 2025	Download PDF (2 Pages) 07 May 2025 Change of details for Mr Paul James O'rourke as a person with significant control on 21 October 2022 Download PDF (2 Pages)
	24 Jan 2025	Download PDF (10 Pages) 24 Jan 2025 Confirmation statement made on 11 January 2025 with updates Download PDF (10 Pages)
	24 Jan 2025	Download PDF (3 Pages) 24 Jan 2025 Statement of capital following an allotment of shares on 20 December 2024 Download PDF (3 Pages)
	11 Jan 2024	Download PDF (6 Pages) 11 Jan 2024 Confirmation statement made on 11 January 2024 with updates Download PDF (6 Pages)
	11 Jan 2024	Download PDF (3 Pages) 11 Jan 2024 Statement of capital following an allotment of shares on 21 December 2023 Download PDF (3 Pages)
	19 Dec 2023	Download PDF (2 Pages) 19 Dec 2023 Notification of Ross James Mccandless as a person with significant control on 16 December 2023 Download PDF (2 Pages)
	19 Dec 2023	Download PDF (2 Pages) 19 Dec 2023 Appointment of Mr Ross James Mccandless as a director on 16 December 2023 Download PDF (2 Pages)
	09 Feb 2023	Download PDF (4 Pages) 09 Feb 2023 Confirmation statement made on 7 February 2023 with updates Download PDF (4 Pages)
	09 Feb 2023	Download PDF (3 Pages) 09 Feb 2023 Statement of capital following an allotment of shares on 3 February 2023 Download PDF (3 Pages)
	08 Feb 2022	Download PDF (30 Pages) 08 Feb 2022 Incorporation Download PDF (30 Pages)

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