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Equinox (Wokingham) Ltd

10275966

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 12/07/2025

Due 26/07/2026

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

Dariush Ziatabari

Ceased 13/07/2016

Mr Steffen Priller

Ceased 13/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

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

METRO BANK PLC

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

METRO BANK PLC

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

BRIDGECO LIMITED

Created 24/08/2017Registered 25/08/2017Satisfied 12/11/2018
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 22/12/2016Registered 03/01/2017Satisfied 12/11/2018

CompanyRankvs 23347+ SIC 68100 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23347Equinox (Wokingham) Ltd
64
How is this score calculated?
Financial strength17/25 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.

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.

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 31/08/2024

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.0M

Current Liabilities

£311k

Debtors

£161k

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20249.54+£77k
20238.25+£95k
20226.56+£70k
20219.45+£61k
20209.00+£63k
20197.81-£2k
20184.18—

Derived from filed accounts. Not audited figures.