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Aequotech Management Ltd

08802715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 04/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David John Corney

director · Since 05/02/2014

NONE

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Miss Victoria Marie Gaffney

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Tommy Michael Lloyd

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Pear Tree Investments (Holdings) Limited

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

Level 5a, Maple House, London, W1T 7NF

Reg: 11080172 · Companies House · Limited By Shares

Notified 11/12/2017

Former PSCs

Mr David John Corney

Ceased 11/12/2017

Mr Paul Edward Byrne

Ceased 11/12/2017

CompanyRankvs 78497+ SIC 82990 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£591k

Current Liabilities

£637k

Fixed Assets

£50k

Debtors

£575k

5avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.93
20240.58
20230.64

Derived from filed accounts. Not audited figures.