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Equity Harbour Limited

07476590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 22/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mrs Helen Margaret Hannis

director · Since 12/12/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Philip John Mitchell

director · Since 12/12/2011

TAX ADVISOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Philip John Mitchell

25–50% shares

British · England · Age 56

Midway House Staverton Technology Park Herrick Way, Staverton, Cheltenham, GL51 6TQ

Notified 01/06/2016

Mrs Helen Margaret Hannis

25–50% shares

British · United Kingdom · Age 52

Midway House Staverton Technology Park Herrick Way, Staverton, Cheltenham, GL51 6TQ

Notified 01/06/2016

CompanyRankvs 3296+ SIC 69203 peers
64

Financial strength24th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£485

Debtors

£173

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20268.35
20253.97

Derived from filed accounts. Not audited figures.