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Equity Solutions Asset Management Limited

07974362

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 1000, STOCKPORT, SK4 2HD
Incorporated 02/03/2012

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Alfred Michael Dwan

director · Since 02/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 21 other boards

North Consulting Limited

secretary · Since 01/08/2013

OTHER

Also on 73 other boards

Marina Ann Guido

director · Since 24/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Esaml (Intermediate Holdings) 2023 Limited

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

Building 1000 Kings Reach, Yew Street, Stockport, SK4 2HG

Reg: 15151303 · Companies House · Private Limited Company

Notified 26/10/2023

Former PSCs

Mr Michael Dwan

Ceased 26/10/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 03/06/2015
Charge
satisfied

SANTANDER UK PLC

Created 19/08/2013Registered 21/08/2013Satisfied 27/04/2016

CompanyRankvs 16567+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£22.3M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£17.3M

Current Liabilities

£8.5M

Fixed Assets

£10.6M

Debtors

£17.2M

Cost of Sales

£960k

Admin Expenses

£781k

Profit After Tax

-£20k

0avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£149.3M

People Costs

Wages & salaries£231k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£6.2M
Assets less current liabilities£19.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.