Equiprep Limited
11380659
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
secretary · Since 24/05/2018
Persons with Significant Control
Wentrow Media Ltd
29, High Street, Devizes, SN10 4EN
Notified 24/05/2018
CompanyRankvs 261+ SIC 93191 peers33
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Company will be able to operate for a forecast period of at least 12 months from the approval date of these financial statements. In drawing a conclusion on the Company's ability to continue as a going concern, the Director has assessed the financial and operational risks to the Company with reference to the current macro-economic environment which could result in reduced customer demand and i
Key FinancialsYear ending 29/02/2024
Net Worth
-£80k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£153k
Working capital
Current Assets
£146k
Current Liabilities
£299k
Fixed Assets
£80k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£37k |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.