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Guyon Capital Management Limited

02847198

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GUYON HOUSE, LONDON, NW3 1DP
Incorporated 24/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Maja Herman

secretary · Since 30/07/1993

BRITISH

Mr Charles Robert Herman

director · Since 30/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Charles Robert Herman

75–100% shares

British · England · Age 69

Guyon House, London, NW3 1DP

Notified 06/04/2016

CompanyRankvs 2994+ SIC 64999 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 52.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£64k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202452.99-£2k
202327.66-£8k
202230.99

Derived from filed accounts. Not audited figures.