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Esteiro Holdings Limited

07632758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VULCAN WORKS, NORTHAMPTON, NN1 1EW
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Mark Vernon

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Sarah Taylor

director · Since 18/03/2026

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Volaris Group Uk Holdco Ltd

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

Brook Suite, Ground Floor, Chippenham, SN15 1JW

Reg: 06483887 · Register Of Companies · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Stephen Roy Hampshire

Ceased 03/03/2021

Mr Charles Trystan Shaw

Ceased 01/02/2024

Ms Alison Mary Turney

Ceased 01/02/2024

CompanyRankvs 14842+ SIC 62012 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14842Esteiro Holdings Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£100

Debtors

£1.5M

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Mark Vernon 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£0
20241.06-£6k
20233.19+£94
20224.57+£32k
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.