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Este59 Limited

16115128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

59 SYDNEY STREET, LONDON, SW3 6PX
Incorporated 03/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Atallah Estephan

director · Since 03/12/2024

DIRECTOR

FRENCH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Zsofia Kovacs-Nagy

director · Since 03/12/2024

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Atallah Estephan

25–50% votes

French · United Kingdom · Age 48

59, Sydney Street, London, SW3 6PX

Notified 03/12/2024

Mrs Zsofia Kovacs-Nagy

25–50% votes

Hungarian · United Kingdom · Age 37

59, Sydney Street, London, SW3 6PX

Notified 03/12/2024

CompanyRankvs 28379+ SIC 74990 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£7k

Current Liabilities

£165k

Fixed Assets

£153k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.