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Equator (Gj) Limited

06945112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE RAGGED SCHOOL, MANCHESTER, M4 4HD
Incorporated 26/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mr Justin Colin Schauer

secretary · Since 14/05/2025

Also on 1 other board

Mr Richard Paul Beard

director · Since 14/05/2025

TREASURER

AMERICAN · UNITED STATES · Age 53

Mr David Charles Broadbent

director · Since 14/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Gary Raymond Kohl

director · Since 14/05/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Mr Justin Colin Schauer

director · Since 14/05/2025

LAWYER

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

Gj Creative Limited

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

The Ragged School, School Street, Manchester, M4 4HD

Reg: 07921844 · England And Wales · Limited By Shares

Notified 01/05/2025

Former PSCs

Gj Creative Limited

Ceased 30/04/2025

Peninsula Parent Llc

Ceased 01/05/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/04/2016Registered 20/04/2016Satisfied 31/03/2017
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/10/2015Registered 26/10/2015Satisfied 02/03/2017
Charge
satisfied

HSBC BANK PLC

Created 15/08/2014Registered 15/08/2014Satisfied 29/04/2025

CompanyRankvs 149+ SIC 74209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the 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 information in

Key FinancialsYear ending 30/09/2020

Turnover

£9.9M

Annual revenue

Net Worth

£962k

Balance sheet strength

Cash

£609k

Cash in the bank

Profit Before Tax

-£999k

Bottom line earnings

Net Current Assets

£610k

Working capital

Current Assets

£9.7M

Current Liabilities

£9.1M

Fixed Assets

£503k

Debtors

£7.8M

Cost of Sales

£7.5M

Gross Profit

£2.4M

Admin Expenses

£2.6M

Operating Profit

-£928k

Profit After Tax

-£902k

200avg. employees-7

Tax at Year End

Corp tax£22k

People Costs

Wages & salaries£6.7M
NI contributions£566k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.07-£902k
20191.21-£220k
20181.40

Derived from filed accounts. Not audited figures.