Company Overview
Edi Services Group (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 2016, so this is a well established company. Edi Services Group (Uk) Ltd has been in business for 10 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4 Rubislaw Terrace, Aberdeen, AB10 1XE
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Companies House Data
Company NameEDI SERVICES GROUP (UK) LTD
Company NumberSC527064
Registered Office Address4 Rubislaw Terrace
 AB10 1XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Previous Company NameChanged Date
EDI SERVICES (ABERDEEN) LTD24 Apr 2019
Directors & Members
Show Resigned
Alan Ball - Director
(British, 54 years old, born July 1972)
Appointed 17 February 2016
 Active
Mark Girling - Director
(British, 59 years old, born November 1967)
Appointed 17 February 2017
 Active
Thomas Hyslop - Director
(British, 61 years old, born August 1965)
Appointed 17 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Ball
BLUE FOX CONSULTANTS LTD
EDI CHARGING LTD
LIME BLUE ACCOUNTANCY LTD
RIVERSIDE MANAGEMENT (ABERDEEN) LIMITED
RUSSELL GIBSON FINANCIAL MANAGEMENT LIMITED
SLIM GRAY CONSULTANTS LTD
Mark Girling
EDI CHARGING LTD
Thomas Hyslop
CLICC LTD.
EDI CHARGING LTD
LIME BLUE ACCOUNTANCY LTD
MOULIN DEVELOPMENTS LTD
RIVERSIDE MANAGEMENT (ABERDEEN) LIMITED
RUSSELL GIBSON FINANCIAL MANAGEMENT LIMITED
SLIM GRAY CONSULTANTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 424 424 1,666
Current Assets 151,537 151,537 198,539
Creditors Due Within One Year 36,634 36,634 90,761
Working Cap 114,903 114,903 107,778
Total Assets Less Current Liabilities 115,327 115,327 109,444
Long-term Liabilities 0 0 13,000
Net Assets 115,327 115,327 96,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,327 115,327 96,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.2%
Creditors Due Within One Year 24.1% 24.1% 45.3%
Net Current Assets Liabilities 75.6% 75.6% 53.8%
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 75.9% 75.9% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 2.2
Solvency Ratio 4.1 4.1 1.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 151,961 151,961 200,205
Debt 36,634 36,634 103,761
Net Assets/Debt 115,327 115,327 96,444

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 February 2026 with updates
Termination of appointment of Maxwell Robert Murdoch Gordon as a director on 19 November 2025
Purchase of own shares.
Cancellation of shares. Statement of capital on 19 November 2025
Confirmation statement made on 16 February 2025 with no updates
Confirmation statement made on 16 February 2024 with no updates
Notification of Thomas Gibson Hyslop as a person with significant control on 16 March 2023
Cessation of Mark Girling as a person with significant control on 9 March 2022
Cessation of Thomas Gibson Hyslop as a person with significant control on 9 March 2022
Cessation of Alan Russell Ball as a person with significant control on 9 March 2022
Confirmation statement made on 16 February 2023 with updates
Appointment of Mr Maxwell Robert Murdoch Gordon as a director on 9 March 2022
Confirmation statement made on 16 February 2022 with updates
Notification of Mark Girling as a person with significant control on 1 July 2021
Cessation of Barry David Albert Low as a person with significant control on 1 July 2021
Termination of appointment of Barry David Albert Low as a director on 1 July 2021
Confirmation statement made on 16 February 2021 with no updates
Cessation of Graeme Alexander Willox as a person with significant control on 3 September 2019
Confirmation statement made on 16 February 2020 with updates
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