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Equinox Gentleman'S Refinery Ltd

11563570

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37A VICTORIA ROAD, SOUTHAMPTON, SO19 9DY
Incorporated 11/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Kerri Anne Beale

director · Since 11/09/2018

BARBER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Miss Kerri Anne Beale

75–100% shares
75–100% votes

British · United Kingdom · Age 53

37a, Victoria Road, Southampton, SO19 9DY

Notified 11/09/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/01/2020Registered 08/01/2020

CompanyRankvs 2615+ SIC 96020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£228k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£203k

Current Liabilities

£37k

Fixed Assets

£238k

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£25k
VAT£8k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£404k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.49+£40k£161k
20235.04+£38k£97k
20224.70+£23k£58k
20215.12+£25k£66k
20202.13+£23k£36k
20193.39

Derived from filed accounts. Not audited figures.