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Equinox (Wokingham) Management Limited

11328929

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 25/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steffen Priller

director · Since 25/04/2018

PROPERTY DEVELOPER

GERMAN,BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Dariush Ziatabari

director · Since 25/04/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Equinox (Wokingham) Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 10275966 · United Kingdom · Private Company Limited By Shares

Notified 25/04/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2022Registered 01/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2022Registered 22/03/2022
Charge
satisfied

METRO BANK PLC

Created 09/11/2018Registered 14/11/2018Satisfied 05/04/2022
Charge
outstanding

METRO BANK PLC

Created 09/11/2018Registered 14/11/2018

CompanyRankvs 197106+ SIC 68209 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197106Equinox (Wokingham) Management Limited
37
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£105k

Current Liabilities

£161k

Debtors

£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.66
20220.76
20210.90
20201.03
20191.06

Derived from filed accounts. Not audited figures.