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Equiprofi Limited

07415139

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OAST EAST MALLING TRUST ESTATE, WEST MALLING, ME19 6BJ
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
93199
Other amusement and recreation activities

Officers

Nikolai Dyshaev

director · Since 21/10/2010

NONE

BRITISH · ENGLAND · Age 55

Ksenia Dyshaev-Jones

director · Since 21/10/2010

NONE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Ksenia Dyshaev-Jones

25–50% shares
25–50% votes

British · England · Age 49

The Oast, East Malling Trust Estate, West Malling, ME19 6BJ

Notified 06/04/2016

Mr Nikolai Dyshaev

25–50% shares
25–50% votes

British · England · Age 55

The Oast, East Malling Trust Estate, West Malling, ME19 6BJ

Notified 21/10/2021

Former PSCs

Mr Nikolai Dyshaev

Ceased 21/10/2021

Charges1 outstanding

Charge
outstanding

WESTWAYS FINANCE CORP.

Created 03/08/2016Registered 23/08/2016
Charge
satisfied

WESTWAYS FINANCE CORP

Created 11/09/2014Registered 27/09/2014Satisfied 09/08/2016

CompanyRankvs 35838+ SIC 41202 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£8.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£242k

Current Liabilities

£6.6M

Fixed Assets

£3.4M

5avg. employees

Balance Sheet

Total assets£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£1.0M
20242.90

Derived from filed accounts. Not audited figures.