Site-Equip Limited
03008394
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 10/01/1995
SITE AGENT/CONSTRUCTION DIRECT
BRITISH · ENGLAND · Age 68
Also on 11 other boards
secretary · Since 10/01/1995
SITE AGENT/CONSTRUCTION DIRECT
BRITISH · ENGLAND · Age 68
Also on 11 other boards
director · Since 14/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 3 other boards
Former
director · Resigned 01/06/2024
director · Resigned 21/01/2026
director · Resigned 07/05/2026
Persons with Significant Control
Gasa Group Limited
Wellesley House, 204 London Road, Waterlooville, PO7 7AN
Reg: 08496506 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
WELLESLEY HOUSE
WATERLOOVILLE
CompanyRankvs 13093+ SIC 96090 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£2.4M
Fixed Assets
£3.3M
Debtors
£1.3M
Profit After Tax
£882k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | +£11k |
| 2024 | 1.00 | -£829k |
| 2023 | 1.47 | +£207k |
| 2022 | 1.47 | +£7k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.