£2.13m
+5%vs Dec 2023Active04416277Private limited companyLondon
EDGECROSS LIMITED
C59/10001
Summary
EDGECROSS LIMITED is an active private limited company (company number 04416277) incorporated on 15 April 2002, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.13m and cash of £2.99m, with 29 employees on average. Net assets rose 5% on the prior period (£2.03m).
Peer position · net assets
By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Key dates
- Incorporated
- 15 April 200224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.99m
−8%vs Dec 2023Not reported
29
+61%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.13m | £2.99m | — | £4.66m | — | £166k | 29 |
| 31 December 2023 | £2.03m | £3.24m | — | £4.57m | — | £118k | 18 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£103kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
59 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,126,326 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Cash reservesCash £2,989,862 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2002-04-15 (24 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 59 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Virji Hotels Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 189 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.13m · small accounts
- Accounts period endNet assets £2.03m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- DRAKES OF BRIGHTON LIMITEDLondon · inc. Apr 2002
- EURO HOTELS (CROYDON) LIMITEDLondon · inc. Apr 2002
- GATWICK INVESTMENT LIMITEDLondon · inc. Apr 2002
- SERIOUS PROPERTIES LIMITEDLondon · inc. Apr 2002
- KAJANI PROPERTIES LIMITEDLondon · inc. Mar 2002
- THE KENSINGTON LONDON HOTEL LIMITEDLondon · inc. May 2002
All companies incorporated on 15 April 2002 · in Apr 2002.
09
Reminders for EDGECROSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.