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Esterson Ltd

05800169

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 FREDERICK STREET, LONDON, WC1X 0ND
Incorporated 28/04/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Yvano Dandrea

director · Since 21/07/2006

TRUST COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Rinaldo Piaggio

75–100% shares

Italian · Switzerland · Age 89

2, Frederick Street, London, WC1X 0ND

Notified 06/04/2016

CompanyRankvs 31802+ SIC 64209 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31802Esterson Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£707k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.1M

Fixed Assets

£5.3M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities-£707k
Signed by Y Dandrea 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£33k
20230.14—

Derived from filed accounts. Not audited figures.