Esteban U.K. Limited
03655618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/12/2024
Persons with Significant Control
Ms Deirdre Sheila Funder
Irish · United Kingdom · Age 64
Isringhausen, Second Avenue, Wrexham, LL13 9XQ
Notified 01/04/2026
Former PSCs
Mr Geraint Thomas
Ceased 16/08/2019
Mr Steven John Szabo
Ceased 31/03/2026
CompanyRankvs 203+ SIC 30990 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£100k
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£4.4M
Current Liabilities
£749k
Fixed Assets
£3k
Debtors
£2.0M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.81 | -£3.1M |
| 2024 | 5.23 | +£273k |
| 2023 | 5.95 | +£426k |
| 2022 | 8.89 | +£33k |
| 2021 | 5.99 | — |
Derived from filed accounts. Not audited figures.