Estnet Ltd
04016265
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/09/2012
DIRECTOR
BRITISH · WALES · Age 51
Also on 4 other boards
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 2 other boards
director · Since 09/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ms Avril Lewis
British · Wales · Age 65
14, Trade Street Desks, Cardiff, CF10 5DT
Notified 02/03/2026
Mr Christian Coates
British · Wales · Age 51
14, Trade Street Desks, Cardiff, CF10 5DT
Notified 02/03/2026
Mr Paul Benjamin Evans
British · Wales · Age 51
14, Trade Street Desks, Cardiff, CF10 5DT
Notified 02/03/2026
Former PSCs
Sector Development Wales Partnership Ltd
Ceased 02/03/2026
CompanyRankvs 1093+ SIC 94110 peers39
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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
in accordance with United Kingdom Generally Accepted Accounting Practice; and have been prepared in accordance with the requirements of the Companies Act 2006. Material uncertainty related to going concern We draw attention to Note 10 in the financial statements, which describes the post year end cessation of funding which will impact on the 2027 financial statements. The directors have pr
Key FinancialsYear ending 31/03/2025
Net Worth
£0
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£524k
Current Liabilities
£419k
Fixed Assets
£0
Debtors
£297k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | — |
| 2024 | 1.87 | +£43k |
| 2023 | 1.35 | +£7k |
| 2022 | 3.47 | +£24k |
| 2021 | 4.55 | -£26k |
| 2020 | 7.16 | +£2k |
| 2019 | 5.80 | — |
Derived from filed accounts. Not audited figures.