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Estima Ltd

09935375

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

68-72 LONDON ROAD, SHEFFIELD, S2 4LR
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kasim Asif

director · Since 05/01/2016

FAST FOOD RETAILER

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Mr Kasim Asif

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

British · United Kingdom · Age 43

68-72, London Road, Sheffield, S2 4LR

Notified 06/04/2016

CompanyRankvs 23089+ SIC 56103 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity10/15 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 31/01/2023

Net Worth

-£81k

Balance sheet strength

Cash

£887

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£3k

Current Liabilities

£82k

Fixed Assets

£14k

10avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04-£23k
20220.07-£44k
20211.05-£17k
20200.73+£2k
20190.19

Derived from filed accounts. Not audited figures.