Esturmy Construction Limited
12075155
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 24/06/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Esturmy Services Limited
Tenth Floor, 240 Blackfriars Road, London, SE1 8NW
Reg: 12074849 · Register Of Companies · Company Limited By Shares
Notified 28/06/2019
CompanyRankvs 71184+ SIC 41100 peers20
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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.
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
£870k
Cash in the bank
Profit Before Tax
£257k
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
£445k
Operating Profit
£251k
Profit After Tax
£198k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | — | — | £17.0M |
| 2024 | — | +£39k | — |
| 2023 | — | +£10k | — |
| 2022 | — | -£28k | — |
| 2021 | 1.03 | — | — |
Derived from filed accounts. Not audited figures.