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Equinox (Bracknell) Limited

10481731

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 16/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steffen Priller

director · Since 21/12/2016

PROPERTY DEVELOPER

GERMAN,BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Dariush Ziatabari

director · Since 21/12/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Mr Dariush Ziatabari

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

British · United Kingdom · Age 45

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

Notified 21/12/2016

Mr Steffen Priller

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

German,British · United Kingdom · Age 42

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

Notified 21/12/2016

Former PSCs

Stonegate Homes Limited

Ceased 21/12/2016

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 27/08/2019Registered 03/09/2019Satisfied 04/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 27/08/2019Registered 03/09/2019Satisfied 04/09/2019
Charge
outstanding

BRIDGECO LIMITED

Created 24/08/2017Registered 25/08/2017
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 22/12/2016Registered 22/12/2016Satisfied 29/08/2017

CompanyRankvs 149537+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149537Equinox (Bracknell) Limited
29
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

-£488k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£225k

Current Liabilities

£860k

Fixed Assets

£181k

Debtors

£137k

0avg. employees

Balance Sheet

Assets less current liabilities-£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£27k
20230.15+£43k
20220.10+£48k
20210.03+£129k
20200.08-£112k
20190.03-£56k
20180.05—

Derived from filed accounts. Not audited figures.