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Equinox Publishing Limited

04721694

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 415, THE WORKSTATION, SHEFFIELD, S1 2BX
Incorporated 03/04/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

58190
Other publishing activities

Officers

Ms Janet Joyce

director · Since 13/08/2003

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 74

Mr David Arthur Sutton

secretary · Since 12/08/2009

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Ms Janet Joyce

75–100% shares

American · United States · Age 74

Office 415, The Workstation, 15 Paternoster Row, Sheffield, S1 2BX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2020Registered 03/06/2020

CompanyRankvs 738+ SIC 58190 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 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 strength23/25 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 31/12/2025

Net Worth

£106k

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£435k

Current Liabilities

£348k

Fixed Assets

£70k

Debtors

£238k

3avg. employees

Tax at Year End(2022)

Dividends paid£67k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£156k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£14k
20241.01-£94k
20231.95+£111k
20221.19-£8k
20214.04-£20k
20204.92-£47k
20193.39+£2k
20183.14

Derived from filed accounts. Not audited figures.