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Equilibrium Capital Investments Limited

10755507

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 GLEDHOW GARDENS, LONDON, SW5 0BL
Incorporated 05/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

66120
Security and commodity contracts dealing activities
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Shailendra Kumar

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Ms Vanita Parti

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Ms Vanita Parti

25–50% shares
25–50% votes

British · England · Age 57

1, Gledhow Gardens, London, SW5 0BL

Notified 05/05/2017

Mr Shailendra Kumar

50–75% shares
50–75% votes

British · United Kingdom · Age 58

1, Gledhow Gardens, London, SW5 0BL

Notified 05/05/2017

Charges1 outstanding

Charge
outstanding

STANDARD CHARTERED BANK

Created 18/09/2018Registered 26/09/2018

CompanyRankvs 269+ SIC 66120 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£594k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£484k

0avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£152k
20242.84+£131k
20232.09

Derived from filed accounts. Not audited figures.