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Sestini & Co Ltd

08415017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PAULTON HOUSE OLD MILLS, BRISTOL, BS39 7SX
Incorporated 22/02/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

69203
Tax consultancy

Officers

Ms Rachel Louise Sestini

director · Since 22/02/2013

TAX ADVISER

BRITISH · ENGLAND · Age 56

Mr Stephen Neal

director · Since 13/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Donal Peter O'Connell

director · Since 13/08/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 31 other boards

Persons with Significant Control

Shaw Gibbs Limited

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

264, Banbury Road, Oxford, OX2 7DY

Reg: 02209123 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 13/08/2024

Former PSCs

Ms Rachel Louise Sestini

Ceased 01/06/2024

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 10/11/2017Registered 13/11/2017Satisfied 13/11/2019

CompanyRankvs 31170+ SIC 69203 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£199k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£399k

Current Liabilities

£524k

Fixed Assets

£707k

Debtors

£232k

15avg. employees+1

Tax at Year End(2023)

Corp tax£42k
VAT£53k

Balance Sheet

Intangible assets£688k
Assets less current liabilities£582k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£99k—
20231.93+£86k£1.1M
20221.31-£23k—
20211.27-£25k—
20201.69+£22k—
20191.43+£7k—
20180.30——

Derived from filed accounts. Not audited figures.