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Eqvitus Ltd

13541240

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 THE SQUARE, BAGSHOT, GU19 5AX
Incorporated 30/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Adam Alexander Tobias Heeroo

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Adam Alexander Tobias Heeroo

75–100% shares
Appoint directors

British · England · Age 37

5, The Square, Bagshot, GU19 5AX

Notified 30/07/2021

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 10/03/2025Registered 24/03/2025
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 10/03/2025Registered 24/03/2025
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 15/10/2024Registered 22/10/2024

CompanyRankvs 2473+ SIC 87100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/07/2026

Net Worth

£139k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£460k

Current Liabilities

£876k

Fixed Assets

£2.7M

Debtors

£63k

34avg. employees+2

Balance Sheet

Intangible assets£792k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53+£121k
20250.25

Derived from filed accounts. Not audited figures.