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Equicap Harrow Limited

10358829

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RAGAS HOUSE, UNIT 3 NORTHOLT TRADING ESTATE, NORTHOLT, UB5 5QS
Incorporated 05/09/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mithun Babbar

secretary · Since 05/09/2016

Also on 4 other boards

Mr Mithun Babbar

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Arunesh Luthra

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Equicap Limited

75–100% shares

Fairfield, London Road, Rickmansworth, WD3 1JS

Reg: 11465562 · England And Wales · Limited Company

Notified 21/04/2022

Former PSCs

Mr Arun Luthra

Ceased 21/04/2022

Mr Mithun Babbar

Ceased 21/04/2022

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 10/07/2020Registered 15/07/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/07/2020Registered 14/07/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/07/2020Registered 14/07/2020

CompanyRankvs 12734+ SIC 68100 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12734Equicap Harrow Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£282k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Debtors

£1.5M

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£34k
20241.28+£29k
20230.81—

Derived from filed accounts. Not audited figures.