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Equipo Associates Limited

09764487

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 WALTON STREET, TADWORTH, KT20 7RR
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Chirag Patel

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Bhuvnesh Rajendrakumar Shah

director · Since 29/11/2015

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Chirag Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

47, Walton Street, Tadworth, KT20 7RR

Notified 07/09/2016

Mr Bhuvnesh Rajendrakumar Shah

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

200, Birmingham Road, Walsall, WS1 2NU

Notified 30/08/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2016Registered 21/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 09/06/2016

CompanyRankvs 1092+ SIC 47190 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£179k

Current Liabilities

£86k

Fixed Assets

£64k

5avg. employees+1

Balance Sheet

Assets less current liabilities£157k
Signed by Mr Chirag Patel 22 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£2k
20232.51+£1k
20222.84+£24k
20211.64

Derived from filed accounts. Not audited figures.