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Equitas Capital No 1 Limited

15788883

active
Private Limited Company
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

120 COCKFOSTERS ROAD, BARNET, EN4 0DZ
Incorporated 19/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Demetrios Zenonos Antoniou

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Nicholas Christofi

director · Since 19/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Kyriakos Hadjisoteris

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Equitas Capital Limited

75–100% shares
75–100% votes

120, Cockfosters Road, Barnet, EN4 0DZ

Reg: 12722412 · Companies House · Corporate

Notified 19/06/2024

CompanyRankvs 20262+ SIC 64999 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity2/15 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 30/06/2025

Net Worth

-£89k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£329k

Current Liabilities

£423k

Fixed Assets

£5k

Debtors

£323k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78

Derived from filed accounts. Not audited figures.