Guaggenti Limited
03794132
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Guaggenti Holdings Ltd
Faulkner House, 31 West Street, Wimborne, BH21 1JS
Reg: 16274096 · England And Wales · Limited Company
Notified 25/03/2025
Former PSCs
Mr Antonino Guaggenti
Ceased 25/03/2025
Mrs Lynne Guaggenti
Ceased 25/03/2025
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 677+ SIC 56101 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£502k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
£498k
Working capital
Current Assets
£592k
Current Liabilities
£94k
Fixed Assets
£5k
Debtors
£496k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.32 | +£0 |
| 2025 | 6.32 | +£112k |
| 2024 | 5.11 | +£65k |
| 2023 | 4.49 | +£80k |
| 2022 | 3.99 | +£95k |
| 2021 | 4.03 | — |
Derived from filed accounts. Not audited figures.