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Equilease Limited

12747497

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD, LONDON, EC2A 4AA
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922
65110
Life insurance
66220
Activities of insurance agents and brokers
96030
Funeral and related activities

Officers

Mr Giles Clive Baxendale

director · Since 24/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mrs Katie Hannah Giles

director · Since 30/10/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Katie Hannah Giles

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

British · England · Age 42

49, Tabernacle Street, London, EC2A 4AA

Notified 16/07/2020

Former PSCs

Mr Paul Cooper

Ceased 16/02/2024

CompanyRankvs 15+ SIC 64922 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 31/12/2023

Net Worth

-£9k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£318k

Current Liabilities

£163k

Fixed Assets

£2k

Debtors

£70k

12avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96-£19k
20222.11+£7k
20211.00+£5k
20201.00

Derived from filed accounts. Not audited figures.