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Esturmy Services Limited

12074849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 28/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Elisabeth Clara Kendall

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Samuel John Williams

director · Since 24/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Christopher Charles Rokos

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

British · England · Age 55

Tenth Floor, 240 Blackfriars Road, London, SE1 8NW

Notified 28/06/2019

CompanyRankvs 50658+ SIC 64209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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50658Esturmy Services Limited
28
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2025

Turnover

£59.6M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£887k

Cash in the bank

Profit Before Tax

£234k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.4M

Debtors

£5.8M

Cost of Sales

£58.9M

Gross Profit

£696k

Admin Expenses

£468k

Operating Profit

£228k

Profit After Tax

£175k

0avg. employees

Tax at Year End

VAT£852k

People Costs

Wages & salaries£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025——£17.0M
20241.38-£3k—
20231.75+£299—
20227.25+£20k—
20210.28——

Derived from filed accounts. Not audited figures.