Equipment Supplies & Consultancy Services Limited
08086000
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Shaun Mcdonald
British · England · Age 53
Lindholme House, 2 South Tees Freight Park, Middlesbrough, TS6 6TZ
Notified 06/04/2016
CompanyRankvs 455+ SIC 28990 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£337k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£353k
Working capital
Current Assets
£421k
Current Liabilities
£68k
Fixed Assets
£61k
Debtors
£216k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.17 | -£16k | £23k |
| 2024 | 4.47 | -£18k | £448k |
| 2023 | 3.50 | — | £448k |
Derived from filed accounts. Not audited figures.