Company Overview
Equip Outdoor Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2000, so this is a well established company. Equip Outdoor Technologies Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Wimsey Way, Somercotes, Alfreton, Derbyshire, DE55 4LS
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Companies House Data
Company NameEQUIP OUTDOOR TECHNOLOGIES LIMITED
Company Number03906954
Registered Office AddressWimsey Way
 Somercotes
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Matthew Gowar - Director
(British, 53 years old, born January 1971)
Marketing - Appointed 14 January 2000
 Active
Robert Maynard - Director
(British, 50 years old, born July 1974)
Finance Director - Appointed 13 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Gowar
2E EVENTS & MANAGEMENT LIMITED
EOT TRUSTEES LIMITED
EOTH LIMITED
LOWE ALPINE UK LIMITED
RAB CARRINGTON LIMITED
Robert Maynard
EOT TRUSTEES LIMITED
EOTH LIMITED
EQUIP OUTDOOR TECHNOLOGIES UK LIMITED
SILVER ASH LAKES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 355,000 355,000 1,931,000
Current Assets 0 0 20,153,000
Creditors Due Within One Year 0 0 12,463,000
Working Cap 0 0 7,690,000
Total Assets Less Current Liabilities 355,000 355,000 9,621,000
Long-term Liabilities 0 0 817,000
Net Assets 355,000 355,000 8,804,000
Share Capital & Reserves
Share Cap 208,000 208,000 208,000
Profit & Loss Reserves 147,000 147,000 8,596,000
Other Reserves 0 0 0
Shareholders Funds 355,000 355,000 8,804,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 8.7%
Stocks Inventory 0.0% 0.0% 40.2%
Debtors 0.0% 0.0% 25.2%
Cash Bank In Hand 0.0% 0.0% 11.3%
Current Assets 0.0% 0.0% 91.3%
Creditors Due Within One Year 0.0% 0.0% 56.4%
Net Current Assets Liabilities 0.0% 0.0% 34.8%
Creditors Due After One Year 0.0% 0.0% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 39.9%
Called Up Share Capital 58.6% 58.6% 0.9%
Share Capital Allotted Called Up Paid 58.6% 58.6% 0.9%
Profit Loss Account Reserve 41.4% 41.4% 38.9%
Shareholder Funds 100.0% 100.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.0 0.0 1.6
Solvency Ratio ∞ ∞ 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2016 31-Jan-2015
Assets 355,000 355,000 22,084,000
Debt 0 0 13,280,000
Net Assets/Debt 355,000 355,000 8,804,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Satisfaction of charge 10 in full
Resolutions
Memorandum and Articles of Association
Registration of charge 039069540018, created on 24 November 2022
Registration of charge 039069540016, created on 24 November 2022
Registration of charge 039069540017, created on 24 November 2022
Registration of charge 039069540015, created on 24 November 2022
Change of details for Eoth Limited as a person with significant control on 30 June 2016
Termination of appointment of Andrew John Styan as a secretary on 1 July 2022
Termination of appointment of Andrew John Styan as a director on 1 July 2022
Appointment of Mr Robert James Maynard as a director on 13 June 2022
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Confirmation statement made on 14 January 2020 with no updates
Confirmation statement made on 14 January 2019 with no updates
Appointment of Mr Andrew John Styan as a secretary on 7 November 2018
Termination of appointment of Rosemarie Moore as a secretary on 7 November 2018
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