Equipdata Limited
03398189
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
James Gwyn Cuddihy
director · Since 28/03/2024
British
Martyn Christian Francis Evans
director · Since 20/05/2015
British
Hayley Louise Lloyd
director · Since 28/03/2024
British
Former
Wayne Bushen
secretary · Resigned 11/02/2015
Severnside Secretarial Limited
corporate nominee secretary · Resigned 16/07/1997
Paul Michael Barnett
director · Resigned 28/03/2024
Wayne Bushen
director · Resigned 04/10/2018
Geoffrey Frederick Ernest Churton
director · Resigned 04/10/2018
Paul Howard Jones
director · Resigned 04/10/2018
Severnside Nominees Limited
corporate nominee director · Resigned 16/07/1997
CompanyRankvs 260+ SIC 25110 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, 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
Key FinancialsYear ending 31/07/2025
Net Worth
£8.6M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£10.7M
Current Liabilities
£2.4M
Fixed Assets
£463k
Debtors
£7.0M
Admin Expenses
£1.7M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | +£1.8M |
| 2024 | 3.07 | — |
Derived from filed accounts. Not audited figures.