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Equantiis Limited

08554997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 04/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Kirsten Sergeant

secretary · Since 04/06/2013

Mr Alistair Sergeant

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Simon Justin Colin Williams

director · Since 09/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Michael Steven Lewis

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Alistair Sergeant

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

British · England · Age 45

167-169, Great Portland Street, London, W1W 5PF

Notified 04/08/2022

Former PSCs

Sergeant Capital Limited

Ceased 04/08/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/03/2017Registered 08/03/2017

CompanyRankvs 68415+ SIC 62020 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£945k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£465k

Current Liabilities

£1.1M

Fixed Assets

£8k

10avg. employees+2

Balance Sheet

Assets less current liabilities-£492k
Signed by 08554997 2024-01-01 2024-12-31 08554997 2024-12-31 08554997 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£858k
20220.47-£5k
20210.77+£189k
20201.04+£270k
2019-£593k
20181.23

Derived from filed accounts. Not audited figures.