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Equicantis Ltd

14052593

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ELLIS & CO, CHESTER, CH1 2HT
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Daniel Clinton

director · Since 19/04/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mrs Laura Jayne Clinton

director · Since 19/04/2022

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Daniel Clinton

25–50% shares
25–50% votes

British · Wales · Age 41

Aldford House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 19/04/2022

Mrs Laura Jayne Clinton

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 42

Aldford House, Bell Meadow Business Park, Chester, CH4 9EP

Notified 19/04/2022

CompanyRankvs 33942+ SIC 62012 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£10k

Current Liabilities

£66k

Fixed Assets

£598

Debtors

£4k

2avg. employees

Balance Sheet

Intangible assets£455
Assets less current liabilities-£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20250.15
20240.07
20230.03

Derived from filed accounts. Not audited figures.