−£1.25m
vs Jul 2024Active11374646Private limited companyCheltenham
EQUINICITY LTD
D39/10001
Summary
EQUINICITY LTD is an active private limited company (company number 11374646) incorporated on 22 May 2018, registered in Cheltenham. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£1.25m and cash of £906k, with 2 employees on average. Net assets rose 6% on the prior period (−£1.33m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).
02
Key dates
- Incorporated
- 22 May 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 5 June 2027in 226 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 35110
- Production of electricity
- SIC 35140
- Trade of electricity
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£906k
+30%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£1.25m | £906k | £535k | £3.02m | — | — | 2 |
| 31 July 2024 | −£1.33m | £699k | £1.10m | £3.83m | — | — | 2 |
Current ratio0.59Current liabilities exceed current assets
Cash per employee£453kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,246,975 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.59 |
| +4 | Cash reservesCash £905,838 |
| +8 | EstablishedIncorporated 2018-05-22 (8 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Noriker Power Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 226 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £1.25m · small accounts
- Accounts period endNet liabilities £1.33m · small accounts
- Incorporated
08
Similar companies in the UK
- DONCASTER POWER (10MW) LIMITEDDriffield · inc. May 2018
- LITTLETON BURN LTDAuchterarder · inc. May 2018
- FEORLINE BURN LTDAuchterarder · inc. May 2018
- COLWYDR CYFCaernarfon · inc. Jun 2018
- MELBOST BRANAHUIE COMMUNITY ENERGY LTDStornoway · inc. Jun 2018
- SANDWICK NORTH COMMUNITY ENERGY LTDStornoway · inc. Jun 2018
All companies incorporated on 22 May 2018 · in May 2018.
09
Reminders for EQUINICITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.