Estra Ltd
12956199
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2020
DIRECTOR
HUNGARIAN · UNITED KINGDOM · Age 36
Also on 10 other boards
Persons with Significant Control
Mr Binyomin Binet
Hungarian · United Kingdom · Age 36
Unit A, 603 London Road, London Road, Westcliff-On-Sea, SS0 9PE
Notified 16/10/2020
Charges4 outstanding
THE MORTGAGE LENDER LIMITED
THE MORTGAGE LENDER LIMITED
FORTYS CAPITAL 1 LIMITED
FORTYS CAPITAL 1 LIMITED
CompanyRankvs 157872+ SIC 68100 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£25k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£106k
Current Liabilities
£168k
Fixed Assets
£443k
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£4k |
| 2023 | 1.07 | — |
| 2022 | 0.07 | — |
| 2021 | 0.05 | — |
Derived from filed accounts. Not audited figures.