Tequals0 (Holdings) Limited
12577628
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
Persons with Significant Control
Innovate0 Limited
At The Dock 31-38, Queen Street, Hull, HU1 1UU
Reg: 12420358 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/04/2020
Change History
Active
Private Limited Company
47 QUEEN STREET (GROUND FLOOR)
HULL
CompanyRankvs 40543+ SIC 64209 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£241k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£268k
Working capital
Current Assets
£307k
Current Liabilities
£576k
Fixed Assets
£28k
Debtors
£305k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£66k |
| 2024 | 0.51 | -£106k |
| 2023 | 0.62 | -£73k |
| 2022 | 0.65 | -£140k |
| 2021 | 2.65 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
capital allotment shares
capital allotment shares
change account reference date company previous shortened
confirmation statement with updates
change account reference date company previous shortened
capital allotment shares
appoint person director company with name date
capital allotment shares
capital allotment shares
capital allotment shares
incorporation company