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Equidria Limited

14871574

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 16/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Christopher James Alliott

director · Since 16/05/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Steven Timothy Day

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Andrew Robert James Ralston

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Steven Timothy Day

25–50% shares
25–50% votes

British · England · Age 59

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 16/05/2023

Mr Christopher James Alliott

25–50% shares
25–50% votes

British · England · Age 53

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 16/05/2023

Mr Andrew Robert James Ralston

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 16/05/2023

CompanyRankvs 1474860+ SIC 70229 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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147486Equidria Limited
32
How is this score calculated?
Financial strength1/25 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.

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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£40k

Current Liabilities

£89k

Fixed Assets

£2

Debtors

£14k

2avg. employees

Balance Sheet

Intangible assets£2
Assets less current liabilities-£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£45k
20240.89—

Derived from filed accounts. Not audited figures.