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Equiem Services Ltd

10737553

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
68320
Management of real estate on a fee or contract basis

Officers

Ms Tanya Cox

director · Since 24/04/2017

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 65

Also on 1 other board

Ms Gabrielle Mcmillan

director · Since 24/04/2017

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 47

Also on 1 other board

Ms Bronwyn Sarah Wilson

director · Since 09/04/2021

REGIONAL HEAD UK&I

AUSTRALIAN · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mr Lorenz Luigi Grollo

Ceased 25/07/2023

Charges1 outstanding

Charge
outstanding

MARSHALL INVESTMENTS GCP PTY LTD ACN 655 680 256 (AS TRUSTEE FOR THE MI EQUIEM TRUST)

Created 20/12/2023Registered 20/12/2023
Charge
satisfied

TH SECURITY HOLDER NO 1 PTY LTD AS TRUSTEE FOR THE EQUIEM SECURITY TRUST (ACN 629 075 869)

Created 09/10/2018Registered 18/10/2018Satisfied 13/12/2023

CompanyRankvs 6305+ SIC 63110 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
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.

Employees15/15 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.

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

financial statements for the year ended 30 June 2024 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that that the company is dependant on support from the parent undertaking. As stated in note 2.3, there is doub

Key FinancialsYear ending 30/06/2024

Net Worth

-£8.1M

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£9.7M

Fixed Assets

£339k

Debtors

£778k

Profit After Tax

-£3.3M

21avg. employees

Tax at Year End(2023)

Dividends paid£1.3M

People Costs

Wages & salaries£1.4M
NI contributions£121k

Balance Sheet

Assets less current liabilities-£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.13-£3.3M
20230.45-£2.3M
20220.44-£2.5M
20210.87£1.4M
20200.57£932k
20190.36£635k
20180.38

Derived from filed accounts. Not audited figures.