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Estoy Limited

06912946

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

192 VICTORIA STREET, GRIMSBY, DN31 1NX
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Neil Mcque

director · Since 21/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Neil Mcque

50–75% shares

British · England · Age 66

192, Victoria Street, Grimsby, DN31 1NX

Notified 06/04/2016

CompanyRankvs 2365+ SIC 71129 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2365Estoy Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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 30/03/2025

Net Worth

£152k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£150k

Current Liabilities

£33k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£36k
20243.88+£26k
20232.70—

Derived from filed accounts. Not audited figures.