Back to search

Estr Limited

12000641

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 COTTON'S GARDENS, LONDON, E2 8DN
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
74901
Environmental consulting activities

Officers

Mr Kerry Brozyna

director · Since 07/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Sfera Holdings Limited

75–100% shares
75–100% votes
Appoint directors

14, Cotton's Gardens, London, E2 8DN

Reg: 12212346 · Registrar Of Companies England And Wales · Private Limited Company

Notified 25/09/2019

Former PSCs

Mr Vikrant Pratap

Ceased 25/09/2019

CompanyRankvs 3406+ SIC 71121 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£6.7M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£98k

Fixed Assets

£128k

Debtors

£1.1M

5avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Kerry Brozyna 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.85-£933k
20243.30-£1.1M

Derived from filed accounts. Not audited figures.