Estuary Multi-Trade Ltd
12738313
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 13/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
secretary · Since 05/08/2020
Persons with Significant Control
Mr Lee Paul Dilliway
British · England · Age 52
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Notified 13/07/2020
Mrs Jayme Kathleen Dilliway
British · England · Age 49
7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE
Notified 03/09/2020
CompanyRankvs 4891+ SIC 43390 peers74
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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 31/07/2026
Net Worth
£541k
Balance sheet strength
Cash
£326k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£604k
Current Liabilities
£182k
Fixed Assets
£127k
Debtors
£278k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.32 | +£11k |
| 2025 | 5.17 | +£114k |
| 2024 | 6.30 | — |
| 2023 | 3.62 | — |
Derived from filed accounts. Not audited figures.