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Equipement De Vie Limited

14855775

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47/48 PICCADILLY, LONDON, W1J 0DT
Incorporated 09/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
15200
Manufacture of footwear
46420
Wholesale of clothing and footwear
74100
Specialised design activities

Officers

Mr James Peter Barshall

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Charles Peter George Thomas Ingle Finch

director · Since 09/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr James Peter Barshall

25–50% shares

British · United Kingdom · Age 61

47/48, Piccadilly, London, W1J 0DT

Notified 09/05/2023

Mr Charles Peter George Thomas Ingle Finch

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 63

47/48, Piccadilly, London, W1J 0DT

Notified 09/05/2023

Former PSCs

Charles Finch Holdings Limited

Ceased 09/05/2023

CompanyRankvs 407+ SIC 14190 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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407Equipement De Vie Limited
73
How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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 31/10/2024

Net Worth

£338k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£353k

Current Liabilities

£61k

Fixed Assets

£46k

Debtors

£106k

2avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20245.81

Derived from filed accounts. Not audited figures.