−£20k
vs Mar 2024Active06831039Private limited companyLondon
ESTEE MANAGEMENT LTD
D43/10001
Summary
ESTEE MANAGEMENT LTD is an active private limited company (company number 06831039) incorporated on 26 February 2009, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£20k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (−£30k).
Peer position · net assets
By net assets it sits in the lower half of 2,036 comparable companies in London (median £100, upper quartile £79k).
02
Key dates
- Incorporated
- 26 February 200917 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£20k | — | — | £33k | — | — | 3 |
| 31 March 2024 | −£30k | — | — | £23k | — | — | 3 |
Current ratio0.52Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-19,799 at 2025-03-31 |
| +8 | Net assets growing+33.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.52 |
| +8 | EstablishedIncorporated 2009-02-26 (18 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Taher Tayeb
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 141 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £20k · micro accounts
- Accounts period endNet liabilities £30k · micro accounts
- Incorporated
08
Similar companies in London
- THE LONDON LARDER COMPANY LIMITEDLondon · inc. Feb 2009
- BERMONDSEY SQUARE HOTEL LIMITEDLondon · inc. Mar 2009
- THE AFICIONADOS GROUP LIMITEDLondon · inc. Feb 2009
- PARDIS WAY LIMITEDLondon · inc. Feb 2009
- MARA INC (LONDON) LIMITEDLondon · inc. Feb 2009
- FRENCH PARTRIDGE LIMITEDLondon · inc. Feb 2009
All companies incorporated on 26 February 2009 · in Feb 2009.
09
Reminders for ESTEE MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.