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Equitile Investments Ltd

09459099

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 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Dr George Cooper

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

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

Mr Xiyang He

director · Since 07/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Gerald Stuart Ashley

director · Since 01/12/2019

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Jakob Asif Iqbal

director · Since 01/12/2019

NON EXECUTIVE DIRECTOR

NORWEGIAN · NORWAY · Age 54

Persons with Significant Control

Equitile Ltd

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

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

Reg: 08932083 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 97+ SIC 66300 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 28/02/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

£144k

Bottom line earnings

Net Current Assets

£896k

Working capital

Current Assets

£991k

Current Liabilities

£95k

Fixed Assets

£10k

Debtors

£493k

Admin Expenses

£1.5M

Profit After Tax

£289k

8avg. employees

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202310.43

Derived from filed accounts. Not audited figures.