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Equinox Ventures Limited

05245801

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HIGHWOOD HOUSE, SAUNDERSFOOT, SA69 9JU
Incorporated 29/09/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr David William Randall

secretary · Since 29/09/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Mr David William Randall

director · Since 29/09/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Victoria Charlotte Randall Llb

director · Since 29/09/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Mr Elliott William Randall

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Persons with Significant Control

Mr David William Randall

25–50% shares

British · Wales · Age 64

Highwood House, The Ridgeway, Saundersfoot, SA69 9JU

Notified 29/09/2016

Mrs Victoria Charlotte Randall

25–50% shares

British · Wales · Age 58

Highwood House, The Ridgeway, Saundersfoot, SA69 9JU

Notified 01/02/2025

Mr Eliiott William Randall

25–50% shares

British · Wales · Age 32

Highwood House, The Ridgeway, Saundersfoot, SA69 9JU

Notified 01/02/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2020Registered 04/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2005Registered 05/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2005Registered 05/02/2005

CompanyRankvs 253+ SIC 47710 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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253Equinox Ventures Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£201k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£131k

Current Liabilities

£64k

Fixed Assets

£136k

10avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.03+£23k
20251.64-£7k
20241.75+£20k
20231.64—

Derived from filed accounts. Not audited figures.