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Esteiro Business Solutions Limited

04292582

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VULCAN WORKS, NORTHAMPTON, NN1 1EW
Incorporated 24/09/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Mark Vernon

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Sarah Taylor

director · Since 04/03/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Esteiro Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Vulcan, Works, Northampton, NN1 1EW

Reg: 07632758 · Register Of Companies · Limited

Notified 06/04/2016

Former PSCs

Mr Steve Hampshire

Ceased 03/03/2021

Mr Charles Trystan Shaw

Ceased 01/12/2023

Ms Alison Mary Turney

Ceased 01/12/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/05/2007Registered 26/05/2007

CompanyRankvs 114+ SIC 62012 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£826k

Fixed Assets

£95k

Debtors

£1.9M

39avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Mark Vernon 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£0
20242.84+£391k
20232.95+£316k
20222.50+£65k
20212.59-£327k
20202.86+£4k
20192.17+£101k
20182.20+£411k
20161.69—

Derived from filed accounts. Not audited figures.