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Equity Exchange Limited

01974178

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MARCOL SUITE EAST WING, IVOR HOUSE, CARDIFF, CF10 2TH
Incorporated 30/12/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Derek Ivor Rapport

director · Since 18/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mrs Lynda Sherryl Rapport Jp

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 8 other boards

Mr Matthew Adam Rapport

director · Since 08/06/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 18 other boards

Mr Oliver Edward Guy Rapport

director · Since 02/03/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Mr Matthew Adam Rapport

secretary · Since 25/03/2011

Also on 18 other boards

Mr Oliver Rapport

secretary · Since 25/03/2011

Persons with Significant Control

Mr Derek Ivor Rapport

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

The Marcol Suite, East Wing, Ivor House, Cardiff, CF10 2TH

Notified 06/04/2016

CompanyRankvs 84305+ SIC 96090 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£856k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7.1M

Current Liabilities

£7.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£346k
Signed by 01974178 2024-04-01 2025-03-31 01974178 2025-03-31 01974178 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£373k
20240.94-£63k
20230.92-£485k
20221.00+£12k
20211.00+£13k
20201.01+£8k
20191.01-£7k
20171.01

Derived from filed accounts. Not audited figures.