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Equity Managed Services Group Limited

11758594

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 09/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander James Hall

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Marcos John Reid

director · Since 09/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Mrs Helen Louise Thorndyke

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Aequitas Holdings Limited

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

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 15466443 · England And Wales · Private Company Limited By Shares

Notified 07/03/2024

Former PSCs

Mr Alexander James Hall

Ceased 07/03/2024

Mr Marcos John Reid

Ceased 07/03/2024

Mrs Julie Ann Reid

Ceased 07/03/2024

Mrs Julie Hall

Ceased 07/03/2024

Charges3 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 09/10/2024Registered 11/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2024Registered 23/04/2024Satisfied 25/10/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/03/2024Registered 21/03/2024
Charge
outstanding

CONISTON CAPITAL I LP

Created 11/03/2024Registered 20/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2022Registered 24/10/2022Satisfied 19/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2019Registered 20/05/2019Satisfied 19/04/2024

CompanyRankvs 36456+ SIC 64209 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£222k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.6M

Debtors

£901k

3avg. employees

Balance Sheet

Bank loans & overdrafts£251k
Assets less current liabilities-£222k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£5k
20240.60

Derived from filed accounts. Not audited figures.