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Esteeva Ltd

07030121

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 25/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
46610
Wholesale of agricultural machinery, equipment and supplies
62012
Business and domestic software development

Officers

Mr N'Guessan Germain Amani

director · Since 25/09/2009

COMPUTER SCIENTIST

FRENCH · BELGIUM · Age 61

Persons with Significant Control

Mr Nguessan Germain Amani

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

French · Belgium · Age 61

124, City Road, London, EC1V 2NX

Notified 07/04/2022

CompanyRankvs 11640+ SIC 45112 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£17k
2023-£23k
202212.91+£13k
20212.53+£15k
20202.30+£57k
2019-4.67-£63k
20184.63

Derived from filed accounts. Not audited figures.