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Equalibras Ltd

09052092

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 COMMERCE ROAD COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Safil Walji

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Alireza Walji

director · Since 11/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Imran Murtaza Walji

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Rmw Investments Limited

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

20, Commerce Road, Peterborough, PE2 6LR

Reg: 12047637 · Rmw Investments Limited · Limited By Shares

Notified 15/08/2019

Former PSCs

Mr Safil Walji

Ceased 15/08/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2015Registered 14/09/2015

CompanyRankvs 57904+ SIC 86900 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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

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

-£41k

Balance sheet strength

Cash

£584

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£918k

Current Liabilities

£970k

Fixed Assets

£11k

Debtors

£769k

0avg. employees-5

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£182k
20230.79+£134k
20220.46+£59k
20210.29+£36k
20200.29-£59k
20200.28-£30k
20190.25-£65k

Derived from filed accounts. Not audited figures.