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Equus Financial Limited

07435699

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SPA HOUSE, BRACEBOROUGH, PE9 4NS
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Ivtsan

director · Since 30/11/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Rachael Pearl Ivtsan

director · Since 21/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr David Ivtsan

Significant control

British · United Kingdom · Age 72

Spa House, Spa Road, Braceborough, PE9 4NS

Notified 01/10/2025

Former PSCs

Lynco Investments Limited

Ceased 01/10/2025

CompanyRankvs 8407+ SIC 70100 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.3× · 20/20
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 strength0/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£12.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.0M

Current Liabilities

£31k

Fixed Assets

£7.3M

Debtors

£679k

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.30+£0
202532.30-£389k
2024210.32

Derived from filed accounts. Not audited figures.