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Equicap Harrow Limited

10358829

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 41

Also on 4 other boards

Mr Arunesh Luthra

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

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 16763+ SIC 68100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16763Equicap Harrow Limited
68
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.

Employees9/15 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 31/07/2024

Net Worth

£249k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.5M

1avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£29k
20230.81+£19k
20220.79+£39k
20210.78+£32k
20200.80+£44k
20191.05+£20k
20181.05—

Derived from filed accounts. Not audited figures.