Estune Services Ltd
09388314
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
Persons with Significant Control
Ms Julie Ann Cole
British · United Kingdom · Age 59
Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Notified 01/01/2023
Mr Trevor Cole
British · United Kingdom · Age 56
Henleaze House Business Centre, Harbury Road, Bristol, BS9 4PN
Notified 01/03/2023
Former PSCs
Mr Trevor Cole
Ceased 01/01/2023
CompanyRankvs 7814+ SIC 62020 peers78
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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 31/01/2025
Net Worth
£68k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£92k
Current Liabilities
£24k
Fixed Assets
£318
Debtors
£10k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.77 | -£27k | £140k |
| 2024 | 4.24 | +£16k | £152k |
| 2023 | 4.47 | +£9k | £155k |
| 2022 | 9.94 | -£19k | £21k |
| 2021 | 4.30 | +£30k | £106k |
| 2020 | 2.99 | +£6k | — |
| 2019 | 2.84 | — | — |
Derived from filed accounts. Not audited figures.