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Esti Software Ltd

10384114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 HIGH STREET, WOTTON-UNDER-EDGE, GL12 8NP
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr William Alexander Rennie Adams

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Kenneth Edmonds

director · Since 19/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kenneth Edmonds

25–50% shares
25–50% votes
Significant control

British · England · Age 62

24 High Street, Wickwar, Wotton-Under-Edge, GL12 8NP

Notified 19/09/2016

Mr William Alexander Rennie Adams

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 37

Flat 6, Redesdale House, Cheltenham, GL50 2RP

Notified 19/09/2016

CompanyRankvs 3601+ SIC 62012 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3601Esti Software Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£474k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£586k

Current Liabilities

£122k

Fixed Assets

£10k

Debtors

£235

2avg. employees

Tax at Year End

Corp tax£87k
VAT£27k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£474k
Signed by Mr Kenneth Edmonds 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.79+£67k£550k
20244.17+£79k£608k
20233.88+£78k£585k
20223.13—£555k
20212.35——
20202.18——
20191.66——

Derived from filed accounts. Not audited figures.