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Equisys Ltd

02120744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/04/1987

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Christopher John Oswald

director · Since 13/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Gareth Paul Williams

director · Since 13/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Gregory Alexander Cole

director · Since 01/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Natasha Lesley White

director · Since 01/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Christopher John Oswald

25–50% shares

British · England · Age 64

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Gareth Paul Williams

25–50% shares

British · England · Age 63

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2001Registered 28/03/2001Satisfied 11/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/1989Registered 13/11/1989Satisfied 15/09/1997

CompanyRankvs 8389+ SIC 62012 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8389Equisys Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£596k

Balance sheet strength

Cash

£980k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£701k

Debtors

£452k

23avg. employees+1

Balance Sheet

Assets less current liabilities£596k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£1.9M
20242.46+£778k
20231.94+£651k
20221.35-£260k
20211.58-£661k
20202.15+£837k
20191.40+£269k
20181.13—

Derived from filed accounts. Not audited figures.