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Equinox (Bracknell) 5 Limited

12256620

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steffen Priller

director · Since 11/10/2019

PROPERTY DEVELOPER

GERMAN,BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Dariush Ziatabari

director · Since 11/10/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 21 other boards

Persons with Significant Control

Equinox (Bracknell) Limited

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

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 10481731 · United Kingdom · Private Company Limited By Shares

Notified 11/10/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

INVESTEC BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 25/11/2019Registered 06/12/2019Satisfied 20/02/2024

CompanyRankvs 126015+ SIC 68209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126015Equinox (Bracknell) 5 Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£489k

Balance sheet strength

Cash

£871

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£24k

Current Liabilities

£265k

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£20k
20230.28-£14k
20220.34-£32k
20211.26-£32k
20208.52—

Derived from filed accounts. Not audited figures.