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Equipment 4 Retail Ltd

11166567

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 24/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

46900
Non-specialised wholesale trade
82990
Other business support service activities

Officers

Mrs Angela Hedge

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Marcus Hedge

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Marcus Hedge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 24/01/2018

Mrs Angela Hedge

25–50% shares
25–50% votes

British · United Kingdom · Age 48

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 24/01/2018

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 11/06/2020Registered 15/06/2020

CompanyRankvs 2975+ SIC 46900 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 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 strength21/25 pts

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

Employees13/15 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 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

5avg. employees+3

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£23k
20242.11+£105k
20231.84—

Derived from filed accounts. Not audited figures.