Esterel Ltd
00721962
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
director · Since 24/11/1991
RESTAURANT MANAGER
FRENCH · ENGLAND · Age 68
secretary · Since 08/04/2021
Persons with Significant Control
Mr Serge Antoine Francis Tassi
French · England · Age 68
12 The Mews, Rear Of 35 Croydon Road, Reigate, RH2 0LX
Notified 28/02/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 37238+ SIC 68100 peers47
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£222k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£1k
Current Liabilities
£3k
Fixed Assets
£257k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£7k |
| 2024 | 0.57 | +£882 |
| 2023 | 0.09 | +£5k |
| 2022 | — | -£5k |
| 2021 | 271.85 | -£210k |
| 2020 | 10.88 | +£393k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.