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Equinox Investments Limited

10014209

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)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 18, GATEWAY 1000 ARLINGTON BUSINESS PARK, STEVENAGE, SG1 2FP
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Naomi Middleton

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Edward Quince

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Naomi Middleton

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

British · United Kingdom · Age 50

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Mr Edward Quince

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

British · United Kingdom · Age 50

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

CompanyRankvs 16047+ SIC 96090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3784.25× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£300

Debtors

£343k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253784.25-£41k
20243.11+£488k

Derived from filed accounts. Not audited figures.