Equilibria Group Limited
04060721
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 01/12/2006
ENVIRONMENTAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
secretary · Since 01/04/2021
Persons with Significant Control
Mrs Vicky Ward
British · England · Age 58
128, Cannon Workshops, London, E14 4AS
Notified 08/04/2016
CompanyRankvs 224+ SIC 74901 peers84
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£336k
Balance sheet strength
Cash
£375k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£406k
Current Liabilities
£75k
Fixed Assets
£5k
Debtors
£31k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.40 | +£10k |
| 2023 | 11.49 | +£4k |
| 2022 | 8.25 | +£8k |
| 2021 | 11.02 | +£3k |
| 2020 | 11.60 | +£21k |
| 2019 | 19.53 | -£8k |
| 2018 | 16.34 | — |
Derived from filed accounts. Not audited figures.