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Estom Ltd

09479038

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 78 CLAREMONT HOUSE, LONDON, NW9 5NW
Incorporated 09/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Tom Horvath Neumann

director · Since 09/03/2015

DIRECTOR

BRITISH,HUNGARIAN · ENGLAND · Age 43

Also on 1 other board

Mr Nigel John Trood

director · Since 01/08/2023

NON EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Tom Horvath Neumann

Significant control

British,Hungarian · England · Age 43

78 Claremont House, 14 Aerodrome Road, London, NW9 5NW

Notified 06/04/2016

Former PSCs

Mrs Judith Nador Horvath

Ceased 26/04/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/06/2025Registered 25/06/2025

CompanyRankvs 739+ SIC 46390 peers
58

Financial strength33th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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739Estom Ltd
68
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.2M

Current Liabilities

£461k

Fixed Assets

£4k

Debtors

£366k

16avg. employees+3

Tax at Year End(2022)

Corp tax£40k

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65—
20241.75—
20231.90+£111k
20221.89+£31k
20212.50-£1k
20202.70+£39k
20191.70—

Derived from filed accounts. Not audited figures.