Estribomas Ltd
11899302
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sophie Elizabeth Liddle
British · England · Age 38
128, City Road, London, EC1V 2NX
Notified 22/03/2019
CompanyRankvs 2992+ SIC 47820 peers33
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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
-£38k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£131k
Current Liabilities
£183k
Fixed Assets
£31k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£46k |
| 2024 | 0.46 | -£45k |
| 2023 | 0.56 | -£31k |
| 2022 | 0.83 | — |
| 2021 | 0.91 | — |
Derived from filed accounts. Not audited figures.