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Estep Consulting Limited

09810684

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OXFORD HOUSE, TUNBRIDGE WELLS, TN1 1EN
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Lisa Sophia Estep

director · Since 05/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Graham Estep

director · Since 03/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Graham Estep

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

British · United Kingdom · Age 59

Oxford House, 15-17 Mount Ephraim Road, Tunbridge Wells, TN1 1EN

Notified 14/12/2021

Former PSCs

Mrs Lisa Sophia Estep

Ceased 14/12/2021

CompanyRankvs 120616+ SIC 70229 peers
48

Financial strength40th percentile among SIC peers · 10/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£159

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£14k

Current Liabilities

£16k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£159
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86
20231.15-£23k
20222.25

Derived from filed accounts. Not audited figures.