Equagroup Limited
10267547
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
director · Since 12/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 32 other boards
director · Since 03/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 31 other boards
Persons with Significant Control
Mr Nigel Martin Earle Greene
British · England · Age 58
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Notified 11/06/2025
Mr Richard Mark Stokes
British · England · Age 56
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Notified 11/06/2025
Mr Philip James Burr
British · England · Age 61
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Notified 11/06/2025
Mr Michael Anthony Tivey
British · United Kingdom · Age 55
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Notified 11/06/2025
Former PSCs
Ebonstone Limited
Ceased 12/07/2016
Charges1 outstanding
EDWARD JOHN KITTOW RYDER
SILENT ANGELS RBS
COLES PROPERTY HOLDING SSAS
FREEDOM BUILDER SSAS
WOTTON SSAS
INDIGOSCOTT WINDMILL PLACE LLP
LUKE MANN
CompanyRankvs 25284+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The balance sheet shows a negative position and the directors have identified material uncertainties related to events or conditions that may cast significant doubt about the
Key FinancialsYear ending 31/03/2025
Net Worth
-£3.4M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.6M
Current Liabilities
£749k
Fixed Assets
£179
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | -£633k |
| 2024 | 6.91 | -£556k |
| 2023 | 0.88 | -£553k |
| 2022 | 0.83 | -£545k |
| 2021 | 0.90 | -£102k |
| 2020 | 0.92 | -£833k |
| 2019 | 0.89 | — |
| 2018 | 0.74 | — |
Derived from filed accounts. Not audited figures.