Esther Garcia S Ltd
12316432
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/11/2019
CONSULTANT
SPANISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 10/05/2021
NETSUITE CONSULTANT
SPANISH · UNITED KINGDOM · Age 37
Persons with Significant Control
Miss Esther Garcia Alvarez
Spanish · United Kingdom · Age 41
3, Hammersmith Close, Nottingham, NG16 1PZ
Notified 15/11/2019
Mr Jose Vicente Salinas Villaescusa
Spanish · United Kingdom · Age 37
3, Hammersmith Close, Nottingham, NG16 1PZ
Notified 10/05/2021
CompanyRankvs 6942+ SIC 62020 peers80
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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 30/11/2024
Net Worth
£339k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£336k
Working capital
Current Assets
£409k
Current Liabilities
£73k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.60 | -£31k |
| 2023 | 4.79 | +£194k |
| 2022 | 5.24 | +£100k |
| 2021 | 3.62 | +£82k |
Derived from filed accounts. Not audited figures.