Equilibrium Finance Limited
04804634
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 19/06/2003
SALES MANAGER
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 19/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 19/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
Persons with Significant Control
Mr David Christopher Billingham
British · England · Age 65
Suite S31, Northwich Business Centre, Northwich, CW9 5BF
Notified 06/04/2016
Mr Robert David Jones
British · England · Age 74
Suite S31, Northwich Business Centre, Northwich, CW9 5BF
Notified 06/04/2016
Charges1 outstanding
ALDERMORE BANK PLC
HITACHI CAPITAL (UK) PLC
BARCLAYS BANK PLC
CompanyRankvs 24+ SIC 64910 peers74
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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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
£933k
Working capital
Current Assets
£1.0M
Current Liabilities
£97k
Fixed Assets
£88k
Debtors
£752k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.59 | +£0 | £438k |
| 2025 | 10.59 | -£192k | £438k |
| 2024 | 6.03 | -£50k | £162k |
| 2023 | 5.17 | +£44k | £153k |
| 2022 | 4.84 | +£101k | £838k |
| 2021 | 4.78 | -£4k | £843k |
| 2020 | 6.63 | +£110k | — |
| 2019 | 5.18 | — | — |
Derived from filed accounts. Not audited figures.