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Equipsme Insurance Services Ltd

10674676

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THIRD FLOOR, LONDON, EC4A 1AN
Incorporated 16/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Trevor Reed

director · Since 16/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Andrew Osvaldo Santoni

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Gavin David Shay

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Morfey

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Rhonwen Reed

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Stuart Charles Reid

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Equipsme (Holdings) Ltd

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

Third Floor, 1 New Fetter Lane, London, EC4A 1AN

Reg: 10652765 · Companies House · Private Limited Company

Notified 15/10/2017

Former PSCs

Mr Matthew Trevor Reed

Ceased 15/10/2017

Mr Andrew Osvaldo Santoni

Ceased 15/10/2017

Mr Gavin David Shay

Ceased 15/10/2017

Charges1 outstanding

Charge
outstanding

AXA PPP HEALTHCARE LIMITED

Created 22/11/2017Registered 22/11/2017

CompanyRankvs 70882+ SIC 96090 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -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

-£8.0M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£21k

Debtors

£1.4M

9avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£32k
Signed by Mr M Reed,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£646k
20241.29-£1.2M
20232.57-£494k
20225.22-£764k
20213.78-£1.3M
202012.39-£1.5M
20198.23

Derived from filed accounts. Not audited figures.