Back to search

Estage Group Ltd

12699553

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 GOLDEN SQUARE, LONDON, W1F 9JP
Incorporated 26/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Endri Hoxha

director · Since 26/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 12 other boards

Persons with Significant Control

Mr Endri Hoxha

75–100% shares
75–100% votes

British · United Kingdom · Age 36

23, Golden Square, London, W1F 9JP

Notified 26/06/2020

Former PSCs

Mr Edmond Greza

Ceased 05/08/2021

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/02/2024Registered 22/02/2024

CompanyRankvs 16918+ SIC 68209 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
16918Estage Group Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£420k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£800k

Current Liabilities

£247k

Fixed Assets

£31k

Debtors

£786k

8avg. employees-8

Tax at Year End(2024)

Corp tax£84k

People Costs(2024)

Wages & salaries£176k
NI contributions£5k

Balance Sheet

Assets less current liabilities£583k
Signed by Mr Endri Hoxha 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£61k
20243.05+£62k
20231.86+£288k
20221.05+£6k
20211.64—

Derived from filed accounts. Not audited figures.