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Estatecreate Limited

06289199

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 21/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Henry Pugh Yates

director · Since 09/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Henry Pugh Yates

75–100% shares
75–100% votes

British · England · Age 58

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 01/07/2016

CompanyRankvs 14552+ SIC 62090 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£70k

Current Liabilities

£90k

Fixed Assets

£233k

2avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£32k
20241.23-£19k
20232.12-£3k
20223.71+£52k
20213.00+£92k
20205.16+£70k
20191.65+£4k
20183.32

Derived from filed accounts. Not audited figures.