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As Equity Partners Uk Ltd

11772934

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16 BERKELEY STREET, LONDON, W1J 8DZ
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Andreas Schulte

director · Since 17/01/2019

MANAGING PARTNER

SWISS · SWITZERLAND · Age 60

Also on 3 other boards

Mr Simon Jonathan Oliver

director · Since 11/02/2023

CFO

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

As Equity Partners Ltd

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

16 Berkeley Street, London, W1J 8DZ

Reg: N/A · United Kingdom · Private Company Limited By Shares

Notified 17/01/2019

Charges1 outstanding

Charge
satisfied

VDO MANAGEMENT S.A R.L. AS SECURITY AGENT

Created 10/12/2024Registered 18/12/2024Satisfied 28/01/2026
Charge
satisfied

VDO MANAGEMENT S.À R.L. AS SECURITY AGENT

Created 10/12/2024Registered 18/12/2024Satisfied 28/01/2026
Charge
outstanding

HSBC INNOVATION BANKING

Created 29/11/2024Registered 29/11/2024

CompanyRankvs 744+ SIC 64303 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.32× · 20/20
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 strength0/25 pts

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

Employees14/15 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.

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

-£1.7M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£207k

Current Liabilities

£17k

Fixed Assets

£0

Debtors

£23k

3avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£190k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.32-£3.3M
20242.80+£670k
202335.54+£431k
20220.49-£62k
20210.49-£88k
20200.42

Derived from filed accounts. Not audited figures.