Equiteq M&A Holdings Limited
09404445
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 6 other boards
director · Since 23/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 6 other boards
director · Since 23/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
secretary · Since 09/05/2024
secretary · Since 09/05/2024
Persons with Significant Control
David Roger Cheesman
British · United Kingdom · Age 73
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 06/04/2016
Mr Paul Eric Collins
British · United Kingdom · Age 72
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 06/04/2016
Charges1 outstanding
METRO BANK PLC
Change History
Active
Private Limited Company
6TH FLOOR
LONDON
CompanyRankvs 11776+ SIC 64209 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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
Key FinancialsYear ending 31/12/2024
Net Worth
£63
Balance sheet strength
Cash
£12.2M
Cash in the bank
Net Current Assets
£402k
Working capital
Current Assets
£1.2M
Current Liabilities
£837k
Fixed Assets
£102k
Debtors
£1.2M
Cost of Sales
£22.0M
Admin Expenses
£3.8M
Profit After Tax
£3.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.48 |
| 2023 | 2.25 |
Derived from filed accounts. Not audited figures.