Back to search

Equitas Capital Partners Limited

08647418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ONE NEW BAILEY, MANCHESTER, M3 5JL
Incorporated 12/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Steven John Keane

director · Since 12/08/2013

BUSINESS BROKER

BRITISH · UNITED STATES · Age 56

Mr Michael Richard James Lawrie

director · Since 12/08/2013

BUSINESS BROKER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Bm Thornton

director · Since 12/08/2013

BUSINESS BROKER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Steven John Keane

25–50% shares
25–50% votes

British · United States · Age 56

One New Bailey, 4 Stanley Street, Manchester, M3 5JL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MICHAEL JOHN POWER

Created 30/09/2013Registered 03/10/2013Satisfied 03/07/2019

CompanyRankvs 308+ SIC 64209 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
308Equitas Capital Partners Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£7.0M

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£953k

Fixed Assets

£383k

Debtors

£371k

Cost of Sales

£271k

Admin Expenses

£15.7M

Profit After Tax

£6.5M

3avg. employees+3

Tax at Year End

Corp tax£888k
Dividends paid-£2.5M

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£2.3M
202314.36+£1.1M
202211.66+£1.0M
202168.69+£1.6M
20201.72-£275k
20192.69+£821k
20181.23—

Derived from filed accounts. Not audited figures.