£227k
−49%vs Jun 2024Active12037389Private limited companyKenilworth
EQUIPTA LIMITED
C64/10001
Summary
EQUIPTA LIMITED is an active private limited company (company number 12037389) incorporated on 6 June 2019, registered in Kenilworth. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 30 June 2025, showing net assets of £227k and cash of £305k, with 14 employees on average. Net assets fell 49% on the prior period (£445k).
Peer position · net assets
By net assets it sits in the upper half of 54 comparable companies in Coventry (median £38k, upper quartile £356k).
02
Key dates
- Incorporated
- 6 June 20197 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 20 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£305k
−41%vs Jun 2024Not reported
14
+56%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £227k | £305k | £6,035 | — | — | — | 14 |
| 30 June 2024 | £445k | £519k | £2,435 | — | — | — | 9 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £227,446 at 2025-06-30 |
| −8 | Net assets falling-48.9% vs prior period |
| +4 | Cash reservesCash £305,122 |
| +8 | EstablishedIncorporated 2019-06-06 (7 years) |
| 64 | Score, grade C |
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
- Mr Abhishek Tanwar
- owns 75–100% of shares
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 241 days
- Next accounts duein 159 days
- Accounts period endNet assets £227k · small accounts
- Accounts period endNet assets £445k · small accounts
- Incorporated
08
Similar companies in Coventry
- STRATA SALES LTDLeamington Spa · inc. May 2019
- SAPPHIRE LAUNDRY SYSTEMS LTDKenilworth · inc. Aug 2019
- DIMAKIN LTDCoventry · inc. Sept 2019
- EBM MACHINES LIMITEDCoventry · inc. Nov 2019
- EBM WOODWORKING MACHINERY LIMITEDCoventry · inc. Nov 2019
- ARDEN MECHANICAL SERVICES LIMITEDLeamington Spa · inc. Jul 2018
All companies incorporated on 6 June 2019 · in Jun 2019.
09
Reminders for EQUIPTA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.