Equilibrium Healthcare Group Limited
05847869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 01/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 9 other boards
director · Since 25/07/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 30/11/2024
CHAIRMAN
BRITISH · IRELAND · Age 67
Also on 7 other boards
Persons with Significant Control
Equilibrium Healthcare Holdings Ltd
Bollin House, Riverside Park, Macclesfield, SK9 1DP
Reg: 16045628 · Companies House · Private Limited Company
Notified 08/01/2026
Former PSCs
Ms Harriet Jane Dudgeon
Ceased 08/01/2026
Mr Patrick John Keely
Ceased 08/01/2026
Charges0 outstanding
THE CO-OPERATIVE BANK PLC
CompanyRankvs 22443+ SIC 86900 peers49
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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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 30/06/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£1k
Current Liabilities
£26k
Fixed Assets
£3.4M
Debtors
£1k
Cost of Sales
£4.5M
Admin Expenses
£2.4M
Profit After Tax
-£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.