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Equiworld Limited

07402017

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)
  • Negative net worth (-10)

Details

PERTENHALL ROAD (BEHIND GSN CONSERVATORIES) THE TOWN, ST. NEOTS, PE19 5BE
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Serge Michel

director · Since 11/10/2010

IT MANAGER

FRENCH · GB-ENG · Age 61

Also on 1 other board

Persons with Significant Control

Mr Serge Michel

25–50% shares

French · United Kingdom · Age 61

Pertenhall Road (Behind Gsn Conservatories), The Town, St. Neots, PE19 5BE

Notified 01/07/2016

Former PSCs

Ms Tamara Bird

Ceased 31/03/2021

CompanyRankvs 3945+ SIC 47640 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£128k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£93k

Current Liabilities

£215k

Fixed Assets

£237

1avg. employees

Balance Sheet

Assets less current liabilities-£120k
Signed by 07402017 2023-12-01 2024-11-30 07402017 2024-11-30 07402017 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£17k
20230.52

Derived from filed accounts. Not audited figures.