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Equilibrium Industries Limited

07445549

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 15 WARMLEY BUSINESS PARK CROWN WAY, BRISTOL, BS30 8FR
Incorporated 19/11/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

28290
28290

Officers

Mr Bert Vermeersch

director · Since 01/08/2015

FINANCIAL MANAGER

BELGIAN · BELGIUM · Age 59

Mr Julian Paul Reed

director · Since 01/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Bep Europe Nv

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

Ten Briele 6, 8200 Brugge, Rpr Brugge

Reg: 459136830 · Central Commercial Register In Belgium · Limited Company

Notified 31/07/2016

Charges0 outstanding

Charge
satisfied

JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT

Created 29/04/2020Registered 04/05/2020Satisfied 04/08/2022
Charge
satisfied

JP MORGAN CHASE BANK N.A

Created 29/07/2016Registered 03/08/2016Satisfied 04/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2015Registered 15/07/2015Satisfied 26/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 21/07/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2013Registered 10/05/2013Satisfied 21/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 30/12/2010Satisfied 21/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2010Registered 30/12/2010Satisfied 21/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2010Registered 22/12/2010Satisfied 23/06/2016

CompanyRankvs 249+ SIC 28290 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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249Equilibrium Industries Limited
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent 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. Page 4 Equilibrium Industries Limited Independent Auditor's Repor

Key FinancialsYear ending 31/12/2019

Net Worth

£709k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.2M

Current Liabilities

£486k

Fixed Assets

£8k

Debtors

£1.2M

Profit After Tax

-£178k

0avg. employees

Balance Sheet

Assets less current liabilities£709k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.44

Derived from filed accounts. Not audited figures.