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Aequitaz Capital Management Limited

11075972

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 St. Cross Street, 4th Floor, London, EC1N 8UN
Incorporated 22/11/2017

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Saquat Ali

director · Since 22/11/2017

BUSINESS ANALYST

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Razi Ur Rehman Rana

director · Since 22/11/2017

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 51

Saquat Ali

director · Since 22/11/2017

British · England · Age 57

Razi Ur Rehman Rana

director · Since 22/11/2017

British · United Kingdom · Age 51

Persons with Significant Control

Mr Saquat Ali

25–50% shares
25–50% votes

British · England · Age 57

18, St. Cross Street, London, EC1N 8UN

Notified 14/03/2024

Mr Razi Ur Rehman Rana

25–50% shares
25–50% votes

British · England · Age 51

18, St. Cross Street, London, EC1N 8UN

Notified 14/03/2024

PSC Statements

No active PSC statements on record.

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line118 St. Cross Street, 4th Floor
2026-09-10

18 ST. CROSS STREET, 4TH FLOOR

post townLondon
2026-09-10

LONDON

officer appointedALI, Saquat
2026-09-10
officer appointedRANA, Razi Ur Rehman
2026-09-10

CompanyRankvs 58919+ SIC 68320 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£432

Current Liabilities

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr Saquat Ali 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.14-£4k
2023-1.07

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

10/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/01/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20243 pages · PDF
PSC notified

notification of a person with significant control

30/04/20242 pages · PDF
PSC notified

notification of a person with significant control

30/04/20242 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

30/04/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/05/20227 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/04/20221 page · PDF
Confirmation statement

confirmation statement with no updates

10/12/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20213 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20211 page · PDF
Address changed

change registered office address company with date old address new address

13/07/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

26/04/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20195 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

01/02/20193 pages · PDF
Incorporated

incorporation company

22/11/201724 pages · PDF