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Est Solutions Ltd

07587280

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THIRD FLOOR, LONDON, NW1 2AA
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Kevin James Mccallum

director · Since 13/02/2024

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 8 other boards

Tom Underhill

director · Since 07/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

James Donal Davis

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 9 other boards

Persons with Significant Control

Farthest Gate Limited

75–100% shares
75–100% votes
Appoint directors

Third Floor, 137, Euston Road, London, NW1 2AA

Reg: 08054704 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Simon Meyer

Ceased 06/04/2016

Mr Peter Savva Spanos

Ceased 06/04/2016

Mr Robert Burton Johnson

Ceased 06/04/2016

Mr David William Nesbit

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2023Registered 22/11/2023
Charge
outstanding

INVESTEC BANK PLC

Created 22/11/2023Registered 22/11/2023

CompanyRankvs 4410+ SIC 62020 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£2.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£998k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£4k

Debtors

£1.8M

Cost of Sales

£535k

Gross Profit

£2.3M

Admin Expenses

£1.3M

Profit After Tax

£748k

3avg. employees

Tax at Year End

Dividends paid-£360k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93+£1.3M
20227.23+£13k
20211.92

Derived from filed accounts. Not audited figures.