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Aequitaz Capital Management Limited

11075972

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 56

Also on 2 other boards

Mr Razi Ur Rehman Rana

director · Since 22/11/2017

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Saquat Ali

25–50% shares
25–50% votes

British · England · Age 56

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

CompanyRankvs 58381+ SIC 68320 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees79th 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

Director Loans(2022)

Company owes directors£22

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-£4k
2022-1.32-£5k
20213.06-£5k
20200.00-£37k
2019-0.00+£8k
2018-0.03

Derived from filed accounts. Not audited figures.