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Equate Group Limited

06004865

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 STATION APPROACH, AYLESBURY, HP22 6BN
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Alexander Anthony Charles Davis

director · Since 21/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Quintin Robert Davis

director · Since 21/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Julia Elizabeth Davis

secretary · Since 17/01/2007

SOLICITOR

BRITISH · Age 49

Persons with Significant Control

Mr Quintin Robert Davis

Significant control

British · England · Age 47

6, Station Approach, Aylesbury, HP22 6BN

Notified 06/04/2016

Mr Alexander Anthony Charles Davis

Significant control

British · England · Age 48

6, Station Approach, Aylesbury, HP22 6BN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2007Registered 24/02/2007

CompanyRankvs 1802+ SIC 61900 peers
59

Financial strength50th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£334k

Current Liabilities

£328k

Fixed Assets

£16k

Debtors

£237k

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£22k
Signed by 06004865 2024-01-01 2024-12-31 06004865 2024-12-31 06004865 bus: 1 1 2024-12-31 06004865 bus: 2 1 2024-12-31 06004865 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£3k
20231.02+£3k
20221.03
20210.98
20201.13-£26k
20191.06-£35k
20181.32

Derived from filed accounts. Not audited figures.