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Equip2speak Ltd

12245432

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Frank Humberstone

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lisa Humberstone

director · Since 07/10/2019

DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mr David Frank Humberstone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

5 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Notified 07/10/2019

Mrs Lisa Humberstone

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 62

5 Westbrook Court, Sharrowvale Road, Sheffield, S11 8YZ

Notified 07/10/2019

CompanyRankvs 16723+ SIC 86900 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£100k

Current Liabilities

£81k

Fixed Assets

£3k

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£21k
20241.83+£11k
20231.41—

Derived from filed accounts. Not audited figures.