Estuary Aerospace Design Ltd
09781723
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Jeremy Michael Kemp
director · Since 25/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Jeremy Kemp
British · England · Age 59
2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF
Notified 25/07/2017
Former PSCs
Mr Michael Alexander Kemp
Ceased 17/08/2017
CompanyRankvs 48008+ SIC 96090 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 30/09/2025
Net Worth
£706
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£24k
Current Liabilities
£39k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | — |
| 2024 | 0.71 | -£549 |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.