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S & I Equity Limited

05208611

active
Private Limited Company
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

MARSHAM HOUSE - FLAT 16, GERRARDS CROSS, SL9 8ER
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tariq Mohamed

director · Since 18/08/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Tariq Mohamed

secretary · Since 02/08/2005

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Tariq Mohamed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

14-16, Stanhope Road, London, N12 9DT

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2007Registered 12/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2007Registered 11/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/08/2007Registered 31/08/2007

CompanyRankvs 55167+ SIC 68100 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£106k

Current Liabilities

£593k

Fixed Assets

£976k

Balance Sheet

Assets less current liabilities£504k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£13k
20230.16+£52k
20210.46+£26k
20200.42+£13k
20190.40+£11k
20180.38

Derived from filed accounts. Not audited figures.