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Donde Esteban Limited

15371054

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, EC2A 3AR
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47710
Retail sale of clothing in specialised stores

Officers

Mr Firat Akcal

director · Since 27/12/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Esteban Cortazar

director · Since 26/04/2024

N/A

FRENCH,ENGLISH · FRANCE · Age 42

Persons with Significant Control

Mr Esteban Cortazar

25–50% shares
25–50% votes

French,English · France · Age 42

5th Floor, 141-145 Curtain Road, London, EC2A 3AR

Notified 27/12/2023

Another Community Ltd

50–75% shares
50–75% votes
Appoint directors

5th Floor 141-145, Curtain Road, London, EC2A 3AR

Reg: 13402133 · Companies House, England · Private Company Limited By Shares

Notified 26/04/2024

Charges1 outstanding

Charge
outstanding

TRIPLEPOINT CAPITAL LLC AS SECURITY TRUSTEE

Created 10/02/2026Registered 11/02/2026

CompanyRankvs 1489+ SIC 46160 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/12/2024

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£374k

Current Liabilities

£627k

2avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20240.60

Derived from filed accounts. Not audited figures.