# EDTQ LIMITED (11324970)

> EDTQ LIMITED is an active private limited company (company number 11324970) incorporated on 24 April 2018, registered in Liverpool. Its registered activity is performing arts (SIC 90010). Latest small accounts cover the period ending 30 April 2025, showing net assets of £424k and cash of £155k, with 3 employees on average. Net assets rose 101% on the prior period (£211k).

- Status: Active
- Incorporated: 2018-04-24
- Registered office: Liverpool, L1 5JW
- SIC 90010: Performing arts
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £5,377).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £424k | £155k | £12k | £70k | — | — | 3 |
| 2024-04-30 | £211k | £59k | £895 | £13k | — | — | 3 |

current ratio 5.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £423,782 at 30 April 2025
- Net assets up 10% or more on the prior period: +100.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.48
- Cash at bank of £50,000 or more: Cash £155,035
- Incorporated five or more years ago: Incorporated 24 April 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Eleanor Worthington-Cox — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-04-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11324970
HTML: https://firmoscan.com/company/11324970-edtq-limited