Estoril Design Limited
07968285
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/02/2012
Persons with Significant Control
Mrs Gail Louise Rowley
British · England · Age 60
36, Torberry Drive, Petersfield, GU31 4HP
Notified 28/02/2017
Mr David Thomas Rowley
British · England · Age 59
36, Torberry Drive, Petersfield, GU31 4HP
Notified 28/02/2017
CompanyRankvs 13005+ SIC 71129 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£238
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£650
Working capital
Current Assets
£22k
Current Liabilities
£22k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
| 2024 | 0.97 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.