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Equipment Supplies International Limited

03226741

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HILL HOUSE HILL ROAD, CHESTERFIELD, S45 0BX
Incorporated 18/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Janet Rita Miller

secretary · Since 18/07/1996

BRITISH · Age 66

Mrs Janet Rita Miller

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Janet Rita Miller

75–100% shares

British · England · Age 66

Hill House, Hill Road, Chesterfield, S45 0BX

Notified 27/08/2024

Former PSCs

Mr Christopher Paul Miller

Ceased 27/08/2024

CompanyRankvs 38053+ SIC 82990 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£28k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£154k

Current Liabilities

£120k

Fixed Assets

£332

Debtors

£150k

1avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£13k
20231.37—

Derived from filed accounts. Not audited figures.