Equi-Trek Limited
07983005
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 08/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 10/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 29/01/2013
ENGINEERING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 09/01/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 01/06/2023
DIRECTOR
ENGLISH · ENGLAND · Age 36
Also on 19 other boards
Persons with Significant Control
Trek Group Limited
Montgomery House, Stocksbridge, Sheffield, S36 4GS
Notified 12/03/2018
Former PSCs
Mr Raymond Janion
Ceased 12/03/2018
Mr Thomas Janion
Ceased 12/03/2018
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
RAYMOND JANION
CompanyRankvs 59+ SIC 29201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£15.7M
Current Liabilities
£10.8M
Fixed Assets
£878k
Debtors
£10.2M
Admin Expenses
£4.1M
Profit After Tax
£489k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£349k |
| 2023 | 1.60 | +£353k |
| 2022 | 1.71 | +£842k |
| 2021 | 1.54 | +£336k |
| 2020 | 2.24 | +£176k |
| 2019 | 1.68 | +£506k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.