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Equilibrium Security Services Ltd.

08199633

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE COLMORE BUILDING 20 COLMORE CIRCUS, BIRMINGHAM, B4 6AT
Incorporated 03/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Bobbie Bhogal

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Stuart Joce

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Omnicyber Security Limited

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

Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB

Reg: 09571699 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 17/10/2025

Former PSCs

Mr Anish Chauhan

Ceased 17/10/2025

CompanyRankvs 21497+ SIC 62012 peers
60

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

-£86k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£458k

Current Liabilities

£261k

Fixed Assets

£7k

Debtors

£310k

14avg. employees+3

Balance Sheet

Assets less current liabilities£245k
Signed by 08199633 2023-10-01 2024-09-30 08199633 2024-09-30 08199633 bus: 1 1 2024-09-30 08199633 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£288k
20233.76+£31k
20221.70-£96k
20212.74+£143k
20201.86+£61k
20191.32+£18k
20181.59

Derived from filed accounts. Not audited figures.