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Equipment Supply Solutions Limited

08165427

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1B COOTING ROAD, CANTERBURY, CT3 3DW
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew John Richardson

director · Since 02/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Lorraine Broadbridge

director · Since 17/05/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Andrew Cummins

director · Since 17/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew John Richardson

25–50% shares
25–50% votes

British · England · Age 58

Unit 1b Cooting Road, Aylesham, Canterbury, CT3 3DW

Notified 06/04/2016

Mrs Lorraine Broadbridge

25–50% shares

British · England · Age 61

Unit 1b Cooting Road, Aylesham, Canterbury, CT3 3DW

Notified 17/05/2021

Mr Andrew Cummins

25–50% shares

British · England · Age 55

Unit 1b Cooting Road, Aylesham, Canterbury, CT3 3DW

Notified 17/05/2021

Former PSCs

Mr Martin Raymond Potter

Ceased 06/04/2021

Mr Sevcan Kircali

Ceased 06/04/2021

CompanyRankvs 103317+ SIC 70229 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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103317Equipment Supply Solutions Limited
48
How is this score calculated?
Financial strength16/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£8k

Current Liabilities

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£0
20260.41+£0
20250.41+£0
20240.41+£0
20230.41—

Derived from filed accounts. Not audited figures.