Equion Health (Newcastle) Limited
05314150
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 29/04/2016
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 35 other boards
director · Since 19/01/2017
INVESTMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 24 other boards
director · Since 30/04/2019
DIRECTOR
BRITISH · SCOTLAND · Age 63
Also on 209 other boards
Resolis Limited
corporate secretary · Since 01/07/2022
Also on 337 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 63 other boards
Persons with Significant Control
Innisfree Secondary Partners 1 Llp
1st Floor Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR
Reg: Oc391973 · Companies House Register Of Companies · Limited Liability Partnership
Notified 06/04/2016
Innisfree Nominees Limited
Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR
Reg: 03565361 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Palio (No 15) Limited
1, Kingsway, London, WC2B 6AN
Reg: 7813238 · Companies House · Corporate
Notified 15/12/2022
CompanyRankvs 6180+ SIC 70100 peers48
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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
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
on behalf of Newcastle upon Tyne Hospitals NHS Foundation Trust (the "Trust") under a PFI contract. Financial close of the contract was achieved on 4 May 2005. The concession period is 38 years. Going Concern The Directors have made an assessment of the Company’s ability to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements. The fin
Key FinancialsYear ending 31/12/2024
Net Worth
£41k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
£0
Working capital
Current Assets
£47.1M
Current Liabilities
£47.1M
Debtors
£19.5M
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.