Equipment 4 Retail Ltd
11166567
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 24/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Marcus Hedge
British · United Kingdom · Age 55
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 24/01/2018
Mrs Angela Hedge
British · United Kingdom · Age 48
71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Notified 24/01/2018
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 3033+ SIC 46900 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£229k
Balance sheet strength
Cash
£200k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£387k
Current Liabilities
£156k
Debtors
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£23k |
| 2024 | 2.11 | +£105k |
| 2023 | 1.84 | -£19k |
| 2022 | 1.93 | +£127k |
| 2021 | 1.27 | — |
| 2020 | 1.10 | — |
| 2019 | 2.17 | — |
Derived from filed accounts. Not audited figures.