Eq Operations Whitchurch-On-Thames Limited
13380735
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 06/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 49 other boards
director · Since 01/05/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 65 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Bczx Whitchurch-On-Thames Holdings Limited
46 Curzon Street, Curzon Street, London, W1J 7UH
Reg: 15710728 · England And Wales · Private Limited Company
Notified 20/06/2022
Former PSCs
Arctic 1 Developments Limited
Ceased 21/10/2021
Res Capitis Holdings Limited
Ceased 21/10/2021
Urban Village Healthcare Limited
Ceased 20/06/2022
Charges1 outstanding
HERITAGE SQUARE LIMITED AS SECURITY AGENT
HERITAGE SQUARE LIMITED AS SECURITY AGENT
RMC LENDING LIMITED AS SECURITY AGENT
RM OMA LIMITED AS SECURITY AGENT
CompanyRankvs 3483+ SIC 87100 peers31
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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.
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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£362k
Working capital
Current Assets
£240k
Current Liabilities
£601k
Fixed Assets
£33k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.40 |
Derived from filed accounts. Not audited figures.