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Esteem Software Ltd

03898292

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 LINDENMUTH WAY, THATCHAM, RG19 6AD
Incorporated 22/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Nicholas Franklin-Wilson

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr Stephen Gary Shirley

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Esteem Holdings Limited

75–100% shares

Rofta House, Rudgate, Wetherby, LS23 7QA

Reg: 05250284 · Companies House · Limited

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2014Registered 14/10/2014Satisfied 11/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2014Registered 13/10/2014Satisfied 11/10/2018

CompanyRankvs 308030+ SIC 62020 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5685.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£34k

Current Liabilities

£6

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255685.33+£0
20245685.33+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.