Estatesco Ltd
09308012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 25/01/2019
DIRECTOR
BRITISH · SCOTLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Mr Mohammed Mahmoud Hussein Ahmed Matar
British · Scotland · Age 50
203, West Street, Fareham, PO16 0EN
Notified 18/03/2019
Former PSCs
Mr Tarek El Shaikh
Ceased 06/06/2018
Holliman Holdings Group Ltd
Ceased 18/03/2019
CompanyRankvs 36841+ SIC 64209 peers39
Show leaderboard
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 31/08/2025
Net Worth
-£78k
Balance sheet strength
Cash
£102
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£102
Current Liabilities
£81k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£54k |
| 2024 | 0.59 | -£27k |
| 2023 | 0.68 | — |
Derived from filed accounts. Not audited figures.