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Equfund Limited

02518230

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HAMMOND HOUSE, WEST KIRBY, CH48 4DE
Incorporated 04/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Daniel Michael Mahon

director · Since 02/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Daniel Michael Mahon

secretary · Since 30/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Julie Mahon

director · Since 23/01/2004

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Daniel Mahon

75–100% shares

British · United Kingdom · Age 72

The John Laird Centre, Park Road North, Birkenhead, CH41 4EZ

Notified 31/12/2016

Mr Daniel Mahon

50–75% shares

British · England · Age 72

Hammond House, West Kirby, CH48 4DE

Notified 31/12/2017

CompanyRankvs 408+ SIC 64929 peers
64

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 66.13× · 20/20
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 strength4/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£350

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£276

2avg. employees

Director Loans(2023)

Company owes directors£186

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Daniel Mahon 25th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202466.13
202366.13

Derived from filed accounts. Not audited figures.