# ESTI GROUP LIMITED (12379573)

> ESTI GROUP LIMITED is an active private limited company (company number 12379573) incorporated on 30 December 2019, registered in London. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£31k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 49% on the prior period (−£60k).

- Status: Active
- Incorporated: 2019-12-30
- Registered office: London, SW14 8AN
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 46900: Non-specialised wholesale trade
- SIC 64304: Activities of open-ended investment companies
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-13
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 415 comparable companies in London (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£31k | — | — | £52k | — | — | 4 |
| 2023-12-31 | −£60k | — | — | £28k | — | — | 11 |

current ratio 0.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-30,889 at 31 December 2024
- Net assets up 10% or more on the prior period: +48.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 30 December 2019
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr. Fatih Tozcu — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors; has significant influence or control; has significant influence or control, since 2023-11-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12379573
HTML: https://firmoscan.com/company/12379573-esti-group-limited