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Equilibrium Labs Group Limited

09058596

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TEXTILE HOUSE 5TH FLOOR, LONDON, W1W 8RS
Incorporated 27/05/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering
86900
Other human health activities

Officers

Mr Siggi Joseph Hodge Clavien

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Cassandra Maria Michaela Odqvist Clavien

director · Since 17/02/2022

DIRECTOR

SWEDISH · UNITED STATES · Age 37

Persons with Significant Control

Siggi Clavien

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

English · England · Age 49

Textile House, 5th Floor, London, W1W 8RS

Notified 23/06/2023

Former PSCs

Mr Siggi Joseph Hodge Clavien

Ceased 24/05/2023

Mr Anthony Clavien

Ceased 01/07/2023

CompanyRankvs 2325+ SIC 47250 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

-£1.7M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£230k

Working capital

Current Assets

£335k

Current Liabilities

£565k

Fixed Assets

£750

Debtors

£58k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£15k
20230.79-£137k
20220.40-£961k
20210.53+£154k
20200.48-£436k
20190.78+£161k
20191.72
20180.33

Derived from filed accounts. Not audited figures.