The Estuary Management Company Limited
03741385
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Former
secretary · Resigned 30/11/1999
director · Resigned 30/03/2000
director · Resigned 17/12/2001
director · Resigned 31/07/2002
secretary · Resigned 16/12/2002
director · Resigned 01/04/2003
director · Resigned 01/04/2003
secretary · Resigned 31/03/2009
director · Resigned 16/09/2011
director · Resigned 18/09/2011
director · Resigned 30/12/2011
secretary · Resigned 11/07/2013
director · Resigned 09/04/2014
director · Resigned 09/04/2014
secretary · Resigned 04/03/2016
director · Resigned 31/03/2017
director · Resigned 21/11/2023
director · Resigned 21/11/2023
Persons with Significant Control
Ministry Of Housing, Communities And Local Government
2, Marsham Street, London, SW1P 4DF
Notified 08/12/2016
PSC Statements
No active PSC statements on record.
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
3RD FLOOR
ALTRINCHAM
CompanyRankvs 52940+ SIC 68320 peers34
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
-£208
Balance sheet strength
Cash
£877k
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£208
Working capital
Current Assets
£923k
Current Liabilities
£923k
Debtors
£46k
Admin Expenses
£61k
Profit After Tax
£0
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
memorandum articles
resolution
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
resolution
appoint person director company with name date
termination director company with name termination date
resolution
confirmation statement with updates
accounts with accounts type full
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
appoint corporate secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
miscellaneous
annual return company with made up date no member list
accounts with accounts type full
annual return company with made up date no member list
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
accounts with accounts type full
termination secretary company with name
appoint person secretary company with name
annual return company with made up date no member list
accounts with accounts type full
appoint person director company with name
annual return company with made up date no member list
termination director company with name
change registered office address company with date old address
accounts with accounts type full
appoint person director company with name
termination director company with name
termination director company with name
appoint person director company with name
annual return company with made up date no member list
accounts with accounts type full
appoint person secretary company with name
annual return company with made up date no member list
change person director company with change date
accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type full
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accounts with accounts type full
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