Esteur Investment Ltd
11245525
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 20/04/2026
POLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Pawel Jan Tanajno
Polish · United Kingdom · Age 50
Unit 10, Enterprise Court Farfield Park, Rotherham, S63 5DB
Notified 09/03/2018
Agnieszka Elzbieta Pabich-Tanajno
Polish · England · Age 50
Unit 10, Enterprise Court Farfield Park, Rotherham, S63 5DB
Notified 30/06/2026
Former PSCs
Agnieszka Elzbieta Pabich-Tanajno
Ceased 30/06/2026
Mrs Agnieszka Elzbieta Pabich-Tanajno
Ceased 21/04/2026
CompanyRankvs 26280+ SIC 41100 peers62
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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 31/03/2025
Net Worth
£205k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£129k
Current Liabilities
£77k
Fixed Assets
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£36k |
| 2024 | 1.09 | +£28k |
| 2023 | 1.74 | — |
Derived from filed accounts. Not audited figures.