Estel Asset Management Limited
06212750
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mr Michael Thomas Danson
British · England · Age 63
John Carpenter House, John Carpenter Street, London, EC4Y 0AN
Notified 06/04/2016
Charges1 outstanding
J.P.MORGAN SE
CompanyRankvs 3624+ SIC 70221 peers55
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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
Outstanding charges: -10 pts
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
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£862k
Working capital
Current Assets
£1.5M
Current Liabilities
£593k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.45 |
| 2023 | 2.06 |
| 2022 | 0.55 |
| 2021 | 1.74 |
Derived from filed accounts. Not audited figures.