Aequum Bars Ltd
11510283
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 04/05/2020
RETIRED
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Mr Douglas Daly
British · England · Age 34
46, Madehurst Road, Sheffield, S2 3PH
Notified 10/08/2018
Mr Edward Daly
British · England · Age 37
21, Wake Road, Sheffield, S7 1HF
Notified 10/08/2018
Dr Yuki Konii
Japanese · England · Age 66
40, Basing Hill, London, NW11 8TH
Notified 13/11/2022
Mr Andrew Mark Readman
British · England · Age 65
38, Cornwall Road, London, SE1 8TJ
Notified 13/11/2022
Former PSCs
Ms Junri Konii
Ceased 13/11/2022
CompanyRankvs 5502+ SIC 56302 peers55
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£11k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£46k
Current Liabilities
£24k
Fixed Assets
£12k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.95 | -£1k | £107k |
| 2024 | 2.05 | +£6k | £114k |
| 2023 | 1.94 | -£5k | £127k |
| 2022 | 2.99 | +£6k | £107k |
| 2021 | 3.08 | — | £43k |
| 2020 | 0.90 | — | — |
| 2019 | 1.66 | — | — |
Derived from filed accounts. Not audited figures.