Guidezone Limited
01690203
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Hasu Keshavlal Kaneria
secretary · Since 05/07/2019
Hasu Keshavlal Kaneria
director · Since 05/07/2019
British
Prakash Keshavlal Kaneria
director
British
Former
Dilip Kaneria
secretary · Resigned 15/04/2008
Kiranchandra Kaneria
secretary · Resigned 05/07/2019
Prakash Keshavlal Kaneria
secretary · Resigned 24/02/2010
Surendra Kaneria
secretary · Resigned 13/12/1997
Dilip Kaneria
director · Resigned 03/01/2017
Kiranchandra Keshavlal Kaneria
director · Resigned 05/07/2019
Surendra Kaneria
director · Resigned 18/07/2000
Keserben Keshavlal Patel
director · Resigned 14/01/2011
Keshavlal Vashram Patel
director · Resigned 30/12/1999
CompanyRankvs 300+ SIC 55100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£5.9M
Annual revenue
Net Worth
£11.2M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£866k
Fixed Assets
£8.6M
Debtors
£333k
Cost of Sales
£3.2M
Gross Profit
£2.7M
Admin Expenses
£1.9M
Operating Profit
£792k
Profit After Tax
£756k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.29 |
Derived from filed accounts. Not audited figures.