Equipsme (Holdings) Ltd
10652765
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 06/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 06/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Matthew Trevor Reed
British · England · Age 56
Third Floor, 1 New Fetter Lane, London, EC4A 1AN
Notified 06/03/2017
Former PSCs
Mr Andrew Osvaldo Santoni
Ceased 15/10/2017
Mr Gavin David Shay
Ceased 15/10/2017
CompanyRankvs 8593+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 31/03/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£18k
Current Liabilities
£46k
Fixed Assets
£14k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | +£89k |
| 2024 | 37.24 | +£882k |
| 2023 | 82.21 | +£304k |
| 2022 | 355.11 | +£809k |
| 2021 | 125.16 | +£1.4M |
| 2020 | 37.49 | +£822k |
| 2019 | 56.92 | — |
Derived from filed accounts. Not audited figures.