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Equeum Limited

11227510

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE CCA MORGANS YARD SHEPHERDS ROAD, SOUTHAMPTON, SO40 2LH
Incorporated 27/02/2018

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

85590
Other education

Officers

Mr Ian Mccarron Child

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Ritchie John Clapson

director · Since 27/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Allbrook Group Limited

25–50% shares
25–50% votes

C/O Khan Morris Accountants Ltd, Empress Heights, Southampton, SO14 3LA

Reg: 09940645 · Companies House · Limited Company

Notified 27/02/2018

Hadbury Limited

25–50% shares
25–50% votes

Kemp House, 152 City Road, London, EC1V 2NX

Reg: 10454153 · Companies House · Limited Company

Notified 27/02/2018

CompanyRankvs 4979+ SIC 85590 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4979Equeum Limited
71
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£252k

Current Liabilities

£154k

Fixed Assets

£66k

Debtors

£190k

3avg. employees

Tax at Year End(2023)

VAT£49k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Ritchie John Clapson 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£53k—
20241.18-£54k—
20231.36+£100k£985k
20221.31+£20k£546k
20211.53—£352k
20200.95——
20191.01——

Derived from filed accounts. Not audited figures.