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Established & Sons Limited

05253867

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, LONDON, EC1V 2NX
Incorporated 08/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Ramzi Wakim

director · Since 18/03/2016

ENTREPRENEUR

SWISS · SWITZERLAND · Age 45

Yu Wang

director · Since 27/12/2023

MERCHANT

CHINESE · CHINA · Age 36

Gang Wu

director · Since 27/12/2023

MERCHANT

CHINESE · CHINA · Age 44

Persons with Significant Control

Ramzi Wakim

25–50% shares
25–50% votes

Swiss · Lebanon · Age 45

128 City Road, London, City Road, London, EC1V 2NX

Notified 27/12/2023

Former PSCs

Mr Alain Arnold Gloor

Ceased 19/02/2018

Mr Ramzi Wakim

Ceased 27/12/2023

Charges0 outstanding

Charge
satisfied

MR RAMZI WAKIM

Created 18/03/2016Registered 06/04/2016Satisfied 05/01/2024
Charge
satisfied

MR RAMZI WAKIM

Created 26/10/2015Registered 29/10/2015Satisfied 05/01/2024
charge
satisfied

ANGAD PAUL

Created 10/10/2012Registered 19/10/2012Satisfied 24/03/2016

CompanyRankvs 1537+ SIC 31090 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7× · 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 strength0/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£272k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£545k

Current Liabilities

£78k

Fixed Assets

£11k

Debtors

£500k

5avg. employees-8

Balance Sheet

Assets less current liabilities£690k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.00-£1.0M
20234.28+£4.0M
20226.91-£449k
20211.66-£765k
20201.60-£795k
20192.64-£285k
20181.79

Derived from filed accounts. Not audited figures.