Estuarie Limited
11103188
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2017
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
Persons with Significant Control
Mr Darren Strom
British · United Kingdom · Age 51
Alexander House, 1117e Finchley Road, London, NW11 0QB
Notified 08/12/2017
Charges1 outstanding
ONESAVINGS BANK PLC
CompanyRankvs 62129+ SIC 68100 peers39
Show leaderboard
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.
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 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
£37k
Current Liabilities
£172k
Fixed Assets
£299k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£6k |
| 2023 | 0.23 | +£3k |
| 2022 | 0.28 | -£3k |
| 2021 | 0.02 | -£2k |
| 2020 | 0.05 | +£7k |
| 2019 | 0.96 | -£4k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.