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Eq Finance Limited

07057414

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 26/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Alberto Cherubini

director · Since 26/10/2009

DIRECTOR

ITALIAN · ENGLAND · Age 60

Also on 1 other board

Mrs Sally Cherubini

director · Since 26/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Sally Cherubini

Significant control

British · England · Age 75

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

Dr Alberto Cherubini

Significant control

Italian · England · Age 60

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

Mr Trevor Samols

25–50% shares
25–50% votes

British · England · Age 61

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

CompanyRankvs 364+ SIC 62012 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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364Eq Finance Limited
89
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.

Employees14/15 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 31/12/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£518k

Fixed Assets

£6k

Debtors

£12k

Profit After Tax

£1.3M

5avg. employees

Tax at Year End

Corp tax£244k
Dividends paid£152k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.89+£3.4M
20243.88+£1.1M
20233.48—

Derived from filed accounts. Not audited figures.