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Equicap Living Ltd

11331468

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

RAGAS HOUSE, UNIT 3 NORTHOLT TRADING ESTATE,, NORTHOLT, UB5 5QS
Incorporated 26/04/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mithun Babbar

secretary · Since 26/04/2018

Also on 4 other boards

Mr Mithun Babbar

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr Arunesh Luthra

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Equicap Limited

75–100% shares

Fairfield, London Road, Rickmansworth, WD3 1JS

Reg: 11465562 · England And Wales · Limited Company

Notified 21/04/2022

Former PSCs

Mr Arunesh Luthra

Ceased 21/04/2022

Charges4 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/08/2022Registered 08/09/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 18/01/2019Registered 22/01/2019

CompanyRankvs 31295+ SIC 68100 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31295Equicap Living Ltd
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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.

Employees12/15 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 31/07/2023

Net Worth

£301k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£515k

Current Liabilities

£619k

Debtors

£505k

2avg. employees

Director Loans(2022)

Company owes directors£250

Balance Sheet

Bank loans & overdrafts£570k
Assets less current liabilities£871k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.83-£27k
20220.85+£546
20210.85-£9k
20200.88+£37k
20190.97—

Derived from filed accounts. Not audited figures.