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Equilibrium Products Limited

03762996

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 D2 WINGBURY COURTYARD BUSINESS VILLAGE, AYLESBURY, HP22 4LW
Incorporated 29/04/1999

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

32990
Other manufacturing
46180
Agents specialised in the sale of other particular products

Officers

Mrs Margaret Mary Donnelly

director · Since 15/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Margaret Mary Donnelly

secretary · Since 23/07/2012

Persons with Significant Control

Mrs Margaret Mary Donnelly

25–50% shares

British · England · Age 65

Unit 10 D2, Wingbury Courtyard Business Village, Aylesbury, HP22 4LW

Notified 29/04/2017

Former PSCs

Mr Paul Gerard Wright

Ceased 01/09/2017

Charges3 outstanding

Charge
outstanding

FFE SPV 2 LIMITED (CO. NO. 14833449)

Created 25/10/2024Registered 25/10/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 27/04/2005Registered 30/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2003Registered 07/03/2003

CompanyRankvs 3191+ SIC 32990 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£124k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£1.1M

Current Liabilities

£812k

Fixed Assets

£42k

Debtors

£385k

11avg. employees-1

Balance Sheet

Intangible assets£30k
Assets less current liabilities£303k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£39k
20241.22-£77k
20231.43—

Derived from filed accounts. Not audited figures.