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Ekwienox Tms Limited

05499571

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 05/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Geoffrey Ronald Mayhill

director · Since 03/02/2006

LEGAL ADVISER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr. Geoffrey Ronald Mayhill

25–50% shares
25–50% votes

British · England · Age 67

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 25/06/2018

Mrs Jane Mayhill

25–50% shares
25–50% votes

British · United Kingdom · Age 70

2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 30/09/2022

Former PSCs

Ekwienox Limited

Ceased 25/06/2018

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/03/2006Registered 29/03/2006Satisfied 26/07/2018

CompanyRankvs 62105+ SIC 70229 peers
60

Financial strength49th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£553

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£2k
20241.16-£27k
20232.77+£40k
20220.03-£3k
20210.20-£11k
20194.21

Derived from filed accounts. Not audited figures.