Equipmake Limited
03402844
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
audit exemption subsidiary
Next accounts due
28/02/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
secretary · Since 04/04/2025
director · Since 04/04/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Persons with Significant Control
Equipmake Holdings Plc
Unit 7, Snetterton Business Park, Snetterton, NR16 2JU
Reg: 04303233 · Companies House · Public Limited Company
Notified 06/04/2016
Former PSCs
Mr Ian David Foley
Ceased 06/04/2016
Charges2 outstanding
CATERPILLAR VENTURE CAPITAL INC. AS NOTEHOLDER
CATERPILLAR VENTURE CAPITAL INC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 202+ SIC 27110 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
-£161k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£337k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.2M
Fixed Assets
£527k
Debtors
£1.9M
Profit After Tax
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.89 | -£5.8M |
| 2021 | 3.75 | -£1.9M |
| 2020 | 10.13 | +£1.4M |
| 2019 | 14.68 | +£5.5M |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.