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Equitile Ltd

08932083

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Dr George Cooper

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Xiyang He

director · Since 08/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr William Nigel Hellewell

director · Since 24/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Dr George Cooper

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

2nd Floor, Regis House, London, EC4R 9AN

Notified 06/04/2016

Former PSCs

Mr Andrew Christopher Mcnally

Ceased 31/10/2018

CompanyRankvs 1898+ SIC 64205 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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.

Longevity12/15 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

identified 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 going concer

Key FinancialsYear ending 28/02/2023

Net Worth

£1k

Balance sheet strength

Cash

£651

Cash in the bank

Profit Before Tax

£139k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£95k

Current Liabilities

£106k

Fixed Assets

£10k

Debtors

£94k

Admin Expenses

£1.5M

Profit After Tax

£284k

0avg. employees

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.90

Derived from filed accounts. Not audited figures.