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Equisera Ltd

13911460

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 GABWELL QUADRANT WAY, GLOUCESTER, GL2 2JH
Incorporated 11/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Christopher Milner

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr David Ranken Gammon

director · Since 12/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Roy Jean-Noel Phillips

secretary · Since 09/04/2024

Dr Jonathan Simon Milner

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Professor John Oakey

director · Since 09/04/2024

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Dr Jonathan Simon Milner

Significant control

British · England · Age 61

3 Gabwell, Quadrant Way, Gloucester, GL2 2JH

Notified 29/02/2024

Former PSCs

Mr James Christopher Milner

Ceased 15/07/2022

Mr Mark Frederick Wickham

Ceased 15/07/2022

Charges1 outstanding

A registered charge
outstanding

Hsbc Innovation Banking

Created 15/05/2026Registered 18/05/2026

CompanyRankvs 15920+ SIC 32990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 28/02/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£115k

Fixed Assets

£397k

Debtors

£184k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
202311.03

Derived from filed accounts. Not audited figures.