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Equinox (Wokingham) Ltd

10275966

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 13/07/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Steffen Priller

director · Since 13/07/2016

PROPERTY

GERMAN,BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Dariush Ziatabari

director · Since 13/07/2016

PROPERTY

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Equinox Living Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 10054143 · Companies House · Limited Company

Notified 13/07/2016

Former PSCs

Mr Steffen Priller

Ceased 13/07/2016

Dariush Ziatabari

Ceased 13/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2022Registered 01/04/2022
Charge
outstanding

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Created 18/03/2022Registered 22/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2022Registered 22/03/2022
Charge
satisfied

METRO BANK PLC

Created 09/11/2018Registered 14/11/2018Satisfied 19/03/2024
Charge
satisfied

METRO BANK PLC

Created 09/11/2018Registered 14/11/2018Satisfied 05/04/2022

CompanyRankvs 56449+ SIC 68100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/08/2025

Net Worth

£93k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£166k

Current Liabilities

£269k

Debtors

£155k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£84k
20249.54+£77k
20238.25

Derived from filed accounts. Not audited figures.