Estorebrands Limited
11816470
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Kennet V Master Holdco S.À R.L.
4, Rue Robert Stumper, Luxembourg, L-2557
Reg: B232132 · Luxembourg Trade And Companies Register · Limited Liability Company
Notified 26/05/2021
Digital Growth Fund I Gmbh & Co. Kg.
10, Sendlinger Strasse, Munich, 80331
Reg: 219082 · German Companies Registry · Limited Partnership
Notified 26/05/2021
Former PSCs
Bartosz Kielbinski
Ceased 26/05/2021
Lukasz Stebelski
Ceased 26/05/2021
Charges1 outstanding
CLARET EUROPEAN SPECIALTY LENDING COMPANY III, SARL
CompanyRankvs 366+ SIC 58290 peers70
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
£667k
Balance sheet strength
Cash
£376k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.7M
Fixed Assets
£8k
Debtors
£2.9M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.00 | -£35k | £120k |
| 2023 | 1.47 | +£2.3M | £398k |
| 2022 | 1.14 | -£2.3M | — |
| 2021 | 1.96 | -£1.1M | £1.9M |
| 2020 | 2.31 | +£1.8M | £1.9M |
| 2019 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.