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Equipment Hq Limited

10101637

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46510
Wholesale of computers, computer peripheral equipment and software

Officers

Mr Rudie John Speakman

director · Since 04/04/2016

COMMODITIES

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Russell Geoffrey Bedford

director · Since 03/11/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Rudie John Speakman

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

British · England · Age 47

5 Ducketts Wharf, South Street, Bishops Stortford, CM23 3AR

Notified 06/04/2016

Mr Russell Geoffrey Bedford

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

British · England · Age 46

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/02/2026Registered 03/02/2026

CompanyRankvs 976+ SIC 46510 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£366k

Current Liabilities

£396k

Fixed Assets

£83k

Debtors

£223k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£52k
Signed by 10101637 2024-04-01 2025-03-31 10101637 2025-03-31 10101637 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1010Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£78k
20241.16-£30k
20231.52+£23k
20221.45+£59k
20211.49+£19k
20201.04—
20190.99—

Derived from filed accounts. Not audited figures.