Back to search

Equitem Limited

07860250

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 2, BARNET, EN5 5UE
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Anna Maria Cavaliere

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Mario Gennaro Vincenzo Cavaliere

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Stefano Antonio Cavaliere

director · Since 01/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Anna Maria Cavaliere

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

The Paddock, 46 Newtown Road, Uxbridge, UB9 4BE

Notified 06/04/2016

CompanyRankvs 16177+ SIC 56101 peers
50

Financial strength26th percentile among SIC peers · 7/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2020

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£4k

Debtors

£1k

4avg. employees

Tax at Year End

VAT£900

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Stefano Cavaliere 1st March 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20200.57-£8k£18k
20190.88£5k

Derived from filed accounts. Not audited figures.