−£5,256
−889%vs Mar 202401
Summary
ESARTEE LTD. is an active private limited company (company number 11199121) incorporated on 12 February 2018, registered in Aylesford. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£5,256 and cash of £3,635, with 2 employees on average. Net assets fell 889% on the prior period (£666).
Peer position · net assets
By net assets it sits in the bottom quarter of 248 comparable companies in Kent (median £3,023, upper quartile £19k).
02
Key dates
- Incorporated
- 12 February 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 26 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86101
- Hospital activities
- SIC 86102
- Medical nursing home activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,635
−71%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£5,256 | £3,635 | — | £6,754 | — | — | 2 |
| 31 March 2024 | £666 | £13k | — | £7,053 | — | — | 2 |
Current ratio0.54Current liabilities exceed current assets
Cash per employee£1,818Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-5,256 at 2025-03-31 |
| −8 | Net assets falling-889.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.54 |
| +8 | EstablishedIncorporated 2018-02-12 (9 years) |
| 27 | Score, grade E |
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
- Ms Shauna Thomas
- owns 75–100% of shares
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 127 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £5,256 · small accounts
- Accounts period endNet assets £666 · small accounts
- Incorporated
08
Similar companies in Kent
- DANFLOWILL LIMITEDChatham · inc. Jan 2018
- AT BOTA'S LIMITEDChatham · inc. Mar 2018
- GENESIS HEALTHCARE LTDMaidstone · inc. Dec 2017
- CHIDERA LTDChatham · inc. Apr 2018
- AEQUUS INVESTMENT LTDMaidstone · inc. Dec 2017
- EBENAZER LIMITEDMaidstone · inc. Nov 2017
All companies incorporated on 12 February 2018 · in Feb 2018.
09
Reminders for ESARTEE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.