£5.12m
+192%vs Dec 2024Active07057414Private limited companyHarpenden
EQ FINANCE LIMITED
Significant control: Sally Cherubini (significant control), Trevor Samols (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EQ FINANCE LIMITED is an active private limited company (company number 07057414) incorporated on 26 October 2009, registered in Harpenden. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.12m and cash of £29k, with 5 employees on average. Net assets rose 192% on the prior period (£1.75m).
Peer position · net assets
By net assets it sits in the top quarter of 508 comparable companies in Hertfordshire (median £1,095, upper quartile £35k).
02
Ownership and control
- Mrs Sally Cherubini
- has significant influence or control
- Mr Trevor Samols
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr Alberto Cherubini
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 October 200917 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 9 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- SIC 70229
- Management consultancy activities other than financial management
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−98%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.12m | £29k | £12k | £518k | — | £3.35m | 5 |
| 31 December 2024 | £1.75m | £1.33m | £766 | £609k | — | £1.26m | 5 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio10.89Current assets ÷ creditors within one year
Cash per employee£5,880Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,123,553 at 31 December 2025
- Net assets up 10% or more on the prior period+191.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.89
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 October 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 336 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £5.12m · small accounts
- Accounts period endNet assets £1.75m · small accounts
- Accounts period end
- Incorporated
08
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- ZOOCHA LIMITEDHertford · inc. Oct 2009
- WHITE MAPLE SOFTWARE LTDLetchworth Garden City · inc. Nov 2009
- VELSYS LIMITEDSt. Albans · inc. Nov 2009
- SPIS TECH LTDHatfield · inc. Nov 2009
- BIZCO LIMITEDHitchin · inc. Dec 2009
- I-MOVO LIMITEDWelwyn Garden City · inc. Dec 2009
All companies incorporated on 26 October 2009 · in Oct 2009.
09
Reminders for EQ FINANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.