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Equinox Assets Limited

07851195

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Samuel Harouni

director · Since 25/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 40 other boards

Mr Jeremiah Harouni

director · Since 02/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 22 other boards

Persons with Significant Control

Mr David Samuel Harouni

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

British · United Kingdom · Age 48

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/12/2022Registered 09/12/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 24/05/2018Satisfied 18/08/2025
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 17/05/2018Registered 24/05/2018Satisfied 18/08/2025
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

BRIDGECO LIMITED

Created 30/10/2017Registered 08/11/2017Satisfied 24/05/2018
Charge
satisfied

METRO BANK PLC

Created 23/06/2014Registered 24/06/2014Satisfied 06/11/2017
Charge
satisfied

METRO BANK PLC

Created 23/06/2014Registered 24/06/2014Satisfied 06/11/2017
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 20/08/2013Registered 23/08/2013Satisfied 23/04/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 20/08/2013Registered 23/08/2013Satisfied 23/04/2016
charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 26/11/2012Registered 28/11/2012Satisfied 15/03/2018
charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 26/11/2012Registered 28/11/2012Satisfied 15/03/2018
charge
satisfied

WEST ONE LOAN LIMITED

Created 13/02/2012Registered 05/03/2012Satisfied 25/04/2013
charge
satisfied

WEST ONE LOAN LIMITED

Created 13/02/2012Registered 05/03/2012Satisfied 25/04/2013

CompanyRankvs 148924+ SIC 68209 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148924Equinox Assets Limited
44
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.

Employees12/15 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 30/11/2024

Net Worth

-£110k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£49k

Current Liabilities

£333k

Fixed Assets

£1.6M

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£58k
20231.19-£17k
20220.01-£5k
20210.03—

Derived from filed accounts. Not audited figures.