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Equicap Homes Limited

12763287

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAGAS HOUSE NORTHOLT TRADING ESTATE, NORTHOLT, UB5 5QS
Incorporated 23/07/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mithun Babbar

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Arunesh Luthra

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Equicap Limited

75–100% shares

Fairfield,, London Road, Rickmansworth, WD3 1JS

Reg: 11465562 · England And Wales · Limited Company

Notified 23/07/2020

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/01/2021Registered 26/01/2021

CompanyRankvs 95090+ SIC 68100 peers
31

Financial strength23th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£638k

Working capital

Current Assets

£42k

Current Liabilities

£680k

Debtors

£10k

2avg. employees

Balance Sheet

Bank loans & overdrafts£288k
Assets less current liabilities£595k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£29k
20240.02+£25k
20230.02

Derived from filed accounts. Not audited figures.