Equip My School Limited
06128407
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2007
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 15/02/2022
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 40
Persons with Significant Control
Mrs Helen Louise Cox
British · England · Age 54
Equipmyschool.Com, Achurch Close, Horncastle, LN9 6JS
Notified 06/04/2016
Mr Stuart Martin Rickard
British · England · Age 48
Equipmyschool.Com, Achurch Close, Horncastle, LN9 6JS
Notified 06/04/2016
Mr. Andrew James Schmidt
American · United States · Age 40
Equipmyschool.Com, Achurch Close, Horncastle, LN9 6JS
Notified 15/02/2022
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1516+ SIC 47990 peers75
Show leaderboard
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£252k
Balance sheet strength
Cash
£407k
Cash in the bank
Net Current Assets
£257k
Working capital
Current Assets
£702k
Current Liabilities
£446k
Fixed Assets
£21k
Debtors
£218k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£21k |
| 2024 | 1.42 | +£69k |
| 2023 | 1.45 | +£93k |
| 2022 | 1.22 | -£5k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.