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Apartments By Estatio Ltd

14446846

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A, MILDENHALL, IP28 7DE
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis
79120
Tour operator activities

Officers

Miss Joanna Ptasinska

director · Since 27/10/2022

PROJECT MANAGER

POLISH · ENGLAND · Age 37

Mr Robert Alan Eric Rudge

director · Since 27/10/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Robert Alan Eric Rudge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 27/10/2022

Miss Joanna Ptasinska

25–50% shares
25–50% votes
Appoint directors

Polish · United Kingdom · Age 37

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 27/10/2022

CompanyRankvs 10831+ SIC 55100 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£103

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£5k
20231.19

Derived from filed accounts. Not audited figures.