Company Overview
Est Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 2011, so this is a well established company. Est Solutions Ltd has been in business for 15 years. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Third Floor, 137 Euston Road, London, NW1 2AA
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Companies House Data
Company NameEST SOLUTIONS LTD
Company Number07587280
Registered Office AddressThird Floor
 137 Euston Road
 NW1 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Kevin McCallum - Director
(British, 58 years old, born December 1968)
Appointed 13 February 2024
 Active
Tom Underhill - Director
(British, 49 years old, born May 1977)
Appointed 07 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin McCallum
ACCOUNTANCYMANAGER (AM) LTD
BANKIES BUS LTD
BRIGHT SG LIMITED
BTCSOFTWARE LIMITED
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
CLICK TOPCO LIMITED
FARTHEST GATE LIMITED
JML SOFTWARE SOLUTIONS LIMITED
LEMNOS UK LIMITED
POLARIS SOFTWARE SOLUTIONS LIMITED
Tom Underhill
CLARITY INFORMATION SOLUTIONS LIMITED
CLICK FINCO LIMITED
CLICK MIDCO LIMITED
FARTHEST GATE LIMITED
JML SOFTWARE SOLUTIONS LIMITED
LEMNOS UK LIMITED
POLARIS SOFTWARE LIMITED
STARTRAQ LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,469 17,469 25,832
Current Assets 1,436,424 1,436,424 637,620
Creditors Due Within One Year 198,610 198,610 331,505
Working Cap 1,237,814 1,237,814 306,115
Total Assets Less Current Liabilities 1,255,283 1,255,283 331,947
Long-term Liabilities 1,038,040 1,038,040 128,038
Net Assets 217,243 217,243 203,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,243 217,243 203,909
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 3.9%
Stocks Inventory - - -
Debtors 16.1% 16.1% 13.4%
Cash Bank In Hand 70.1% 70.1% 82.0%
Current Assets 98.8% 98.8% 96.1%
Creditors Due Within One Year 13.7% 13.7% 50.0%
Net Current Assets Liabilities 85.1% 85.1% 46.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.9% 14.9% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.2 7.2 1.9
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 1,453,893 1,453,893 663,452
Debt 1,236,650 1,236,650 459,543
Net Assets/Debt 217,243 217,243 203,909

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Richard Bradley as a director on 7 November 2025
Appointment of Tom Underhill as a director on 7 November 2025
Confirmation statement made on 1 April 2025 with no updates
Registration of charge 075872800003, created on 25 October 2024
Register(s) moved to registered inspection location Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Register inspection address has been changed from 5th Floor One New Change London EC4M 9AF England to Senate Court Southernhay Gardens Exeter United Kingdom EX1 1NT
Termination of appointment of Gravitas Company Secretarial Services Limited as a secretary on 26 September 2024
Termination of appointment of Peter Savvas Spanos as a director on 1 July 2024
Termination of appointment of Simon Meyer as a director on 1 July 2024
Appointment of Mr Richard Bradley as a director on 15 April 2024
Confirmation statement made on 1 April 2024 with no updates
Current accounting period extended from 31 December 2023 to 30 June 2024
Appointment of Gravitas Company Secretarial Services Limited as a secretary on 13 February 2024
Appointment of Mr Kevin James Mccallum as a director on 13 February 2024
Register(s) moved to registered inspection location 5th Floor One New Change London EC4M 9AF
Register inspection address has been changed to 5th Floor One New Change London EC4M 9AF
Termination of appointment of Steve George Downs as a secretary on 8 September 2023
Registration of charge 075872800001, created on 7 November 2023
Registration of charge 075872800002, created on 22 November 2023
Resolutions
Memorandum and Articles of Association
Cessation of Peter Savva Spanos as a person with significant control on 6 April 2016
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