Back to search

Equin Limited

06347232

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT G PATTERN SHOP, HAYLE, TR27 4EZ
Incorporated 20/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mr Andrew James Davey

director · Since 20/08/2007

DIRECTOR OF TECHNOLOGY

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Sarah Louise Davey

director · Since 01/10/2011

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Sarah Louise Davey

secretary · Since 09/07/2013

Also on 3 other boards

Mr James William Pembroke

director · Since 18/07/2022

DIRECTOR OF STRATEGY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Improved Logistics Limited

75–100% shares
75–100% votes
Appoint directors

Unit G Pattern Shop, Trevoarn, Hayle, TR27 4EZ

Reg: 12355274 · Companies House · Private Limited Company

Notified 27/01/2020

Former PSCs

Mr Andrew James Davey

Ceased 27/01/2020

Mrs Sarah Louise Davey

Ceased 27/01/2020

CompanyRankvs 48+ SIC 58290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£924k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£882k

Working capital

Current Assets

£1.2M

Current Liabilities

£354k

Fixed Assets

£55k

Debtors

£369k

31avg. employees

Tax at Year End(2023)

Corp tax£187k
VAT£91k

Director Loans(2019)

Company owes directors£35

Balance Sheet

Assets less current liabilities£938k
Signed by Mrs S L Davey 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.49+£51k
20244.08+£37k
20233.70+£409k£1.8M
20222.80+£289k£1.5M
20211.50-£139k£1.7M
20202.55-£53k£1.1M
20193.87£633k

Derived from filed accounts. Not audited figures.