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Estethmar Ltd

15184096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

183 EDGWARE ROAD, LONDON, NW9 6LP
Incorporated 03/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Khaled Mostafa Ibrahim Helmy

director · Since 03/10/2023

DIRECTOR

EGYPTIAN · ENGLAND · Age 52

Also on 2 other boards

Mr Hamza Hossam Mostafa Namira

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Basma Namira

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Bassem Hamed Mohamed Badr

director · Since 29/10/2023

DIRECTOR

EGYPTIAN · UNITED ARAB EMIRATES · Age 56

Persons with Significant Control

Dr Khaled Mostafa Ibrahim Helmy

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

Egyptian · England · Age 52

183, Edgware Road, London, NW9 6LP

Notified 03/10/2023

Namira Productions Ltd

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

183 Edgware Road, Edgware Road, London, NW9 6LP

Reg: 09749975 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2023

CompanyRankvs 76448+ SIC 68100 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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76448Estethmar Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£389k

Fixed Assets

£336k

1avg. employees+1

Balance Sheet

Assets less current liabilities£374k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£15k
20241.00—

Derived from filed accounts. Not audited figures.