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Equita Limited

03168371

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 EUROPA BOULEVARD, BIRKENHEAD, CH41 4PE
Incorporated 29/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Paula Mary Jacobs

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Simon Andrew Jacobs

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Colx Limited

75–100% shares
75–100% votes
Appoint directors

930, High Road, London, N12 9RT

Reg: 14900702 · England · Corporate

Notified 31/07/2023

Former PSCs

Capita Holdings Limited

Ceased 31/07/2023

Charges2 outstanding

Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURED PARTY

Created 26/04/2024Registered 01/05/2024
Charge
outstanding

FIRSTRAND BANK LIMITED AS SECURITY PARTY

Created 21/08/2023Registered 22/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1999Registered 18/02/1999Satisfied 15/06/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1996Registered 22/05/1996Satisfied 16/01/1999

CompanyRankvs 6156+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.9M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£6.0M

Fixed Assets

£3.3M

Debtors

£5.5M

Cost of Sales

£11.7M

Gross Profit

£5.2M

Admin Expenses

£5.1M

Operating Profit

£156k

Profit After Tax

£174k

165avg. employees+21

Tax at Year End

Corp tax£189k
Dividends paid£500k

People Costs

Wages & salaries£5.7M
NI contributions£573k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£922k
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.