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Equilibrium Products Limited

03762996

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 3167+ SIC 32990 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees85th 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-£214k
20211.86

Derived from filed accounts. Not audited figures.