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Equicap Ickenham Limited

09697561

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RAGAS HOUSE, NORTHOLT TRADING ESTATE,, NORTHOLT, UB5 5QS
Incorporated 22/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Arunesh Luthra

director · Since 22/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Equicap Limited

75–100% shares

Fairfield, London Road, Rickmansworth, WD3 1JS

Reg: 11465562 · England And Wales · Limited Company

Notified 21/04/2022

Former PSCs

Mr Arunesh Luthra

Ceased 21/04/2022

Charges0 outstanding

Charge
satisfied

BANK OF BARODA

Created 23/10/2015Registered 05/02/2016Satisfied 06/02/2019

CompanyRankvs 68841+ SIC 68100 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£259k

Balance sheet strength

Cash

£462

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Debtors

£100

1avg. employees

Director Loans(2022)

Company owes directors£300

Balance Sheet

Assets less current liabilities£174k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£5k
20231.08-£5k
20221.08-£900
20211.08-£2k
20201.09-£1k
2019837.78-£29k
2018940.14

Derived from filed accounts. Not audited figures.