−£345k
vs Jul 2024Active10866976Private limited companyGerrards Cross
ESTIMUS LTD
D39/10001
Summary
ESTIMUS LTD is an active private limited company (company number 10866976) incorporated on 14 July 2017, registered in Gerrards Cross. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£345k and cash of £127k, with 6 employees on average. Net assets rose 6% on the prior period (−£367k).
Peer position · net assets
By net assets it sits in the bottom quarter of 101 comparable companies in Reading (median £4,050, upper quartile £15k).
02
Key dates
- Incorporated
- 14 July 20179 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 28 July 2027in 279 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16230
- Manufacture of other builders' carpentry and joinery
- SIC 25120
- Manufacture of doors and windows of metal
- SIC 31090
- Manufacture of other furniture
- SIC 43342
- Glazing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£127k
+25%vs Jul 2024Not reported
6
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£345k | £127k | — | £507k | — | — | 6 |
| 31 July 2024 | −£367k | £102k | — | £513k | — | — | 6 |
Current ratio0.25Current liabilities exceed current assets
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-344,840 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.25 |
| +4 | Cash reservesCash £126,853 |
| +8 | EstablishedIncorporated 2017-07-14 (9 years) |
| 39 | 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 Marek Walczak
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adrian Walczak
- owns 75–100% of shares
- holds 75–100% of voting rights
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 279 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £345k · small accounts
- Accounts period endNet liabilities £367k · small accounts
- Incorporated
08
Similar companies in Reading
- WHYTE AND WOOD LTDBerkshire · inc. Mar 2017
- LOODI LTD.Bracknell · inc. Jan 2017
- THE CARPENTRY GUYS LIMITEDHook · inc. Mar 2018
- BEQO CARPENTRY LIMITEDReading · inc. Oct 2016
- ROSCREG CARPENTRY LIMITEDReading · inc. May 2018
- MARK FLITTON LIMITEDNewbury · inc. May 2018
All companies incorporated on 14 July 2017 · in Jul 2017.
09
Reminders for ESTIMUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.