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Equip4work Ltd

05209361

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EQUIP4WORK ST. ALBANS ROAD INDUSTRIAL ESTATE, STAFFORD, ST16 3DR
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher James Reilly

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Suzanne Sharp

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Takkt Industrial & Packaging Gmbh

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

12, Presselstr., Stuttgart, 70191

Notified 14/05/2024

Former PSCs

Mrs Carole Barbara Hutchinson

Ceased 29/01/2018

Mr Derek Anthony Hutchinson

Ceased 29/01/2018

Takkt Ag

Ceased 18/12/2018

Newport.Takkt Gmbh

Ceased 14/05/2024

CompanyRankvs 17107+ SIC 47910 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17107Equip4work Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£599k

Bottom line earnings

Net Current Assets

£677k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.4M

Fixed Assets

£889k

Debtors

£1.2M

Cost of Sales

£17.5M

Admin Expenses

£8.2M

Profit After Tax

£544k

0avg. employees-24

Tax at Year End

Dividends paid£2.3M

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£0
20231.07+£0
20221.27+£0
20211.10-£7.4M
20202.36+£2.7M
20192.08-£280k
20182.29—

Derived from filed accounts. Not audited figures.