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Equity Real Estate (Kappa) Ltd

09187361

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ikramul Haq

director · Since 23/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 16 other boards

Mr Alpesh Mukund Roy Patel

director · Since 25/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Fourstream Capital Limited

75–100% shares

9, Mansfield Street, London, W1G 9NY

Reg: 09811947 · Cardiff · Limited Company

Notified 01/05/2016

Charges4 outstanding

Charge
outstanding

HATCHBURY LIMITED · HARLIGHT LIMITED

Created 28/06/2016Registered 29/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2016Registered 29/06/2016
Charge
outstanding

THE ROYAL BANK OF SOTLAND PLC

Created 18/05/2016Registered 07/06/2016
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 30/03/2016Registered 08/04/2016Satisfied 08/11/2016
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 30/03/2016Registered 05/04/2016Satisfied 08/11/2016
Charge
outstanding

FULHAM DEVELOPMENTS LIMITED

Created 30/03/2016Registered 30/03/2016

CompanyRankvs 15+ SIC 68100 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 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 strength0/25 pts

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

Employees0/15 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 31/08/2018

Net Worth

-£19k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.7M

Current Liabilities

£4.8M

Debtors

£200k

Balance Sheet

Bank loans & overdrafts£2.6M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20181.00

Derived from filed accounts. Not audited figures.