Esthetika Ltd
13864937
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 21/01/2022
ARTISTIC DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Ms Muriel Stephanie Hofmann
Swiss · England · Age 43
26 - 28 Southernhay East, Exeter, EX1 1NS
Notified 21/01/2022
Mr Jason Karl Forster
British · England · Age 52
26 - 28 Southernhay East, Exeter, EX1 1NS
Notified 21/01/2022
Change History
Active
Private Limited Company
26 - 28 SOUTHERNHAY EAST
EXETER
CompanyRankvs 3101+ SIC 90030 peers75
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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 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£102k
Current Liabilities
£24k
Fixed Assets
£56k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.23 | +£37k |
| 2024 | 4.20 | +£46k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.