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Guerilla Communications Limited

03837083

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ST JAMES STREET, NEWCASTLE UPON TYNE, NE1 4NF
Incorporated 07/09/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr James Nicholas Allen

director · Since 07/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mrs Linda Skughei Allen

secretary · Since 24/01/2005

COMPANY SECRETARY

NORWEGIAN · ENGLAND · Age 55

Also on 6 other boards

Mrs Linda Skughei Allen

director · Since 27/06/2005

DIRECTOR

NORWEGIAN · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr James Nicholas Allen

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 55

1 Abbotsford Terrace, Abbotsford Terrace, Newcastle Upon Tyne, NE2 3AD

Notified 06/04/2016

Mrs Linda Skughei Allen

25–50% shares

Norwegian · England · Age 55

1 Abbotsford Terrace, Abbotsford Terrace, Newcastle Upon Tyne, NE2 3AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/11/2004Registered 12/11/2004Satisfied 30/05/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 16/05/2002Registered 25/05/2002Satisfied 30/05/2019

CompanyRankvs 1814+ SIC 96090 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1814Guerilla Communications Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£246k

Current Liabilities

£70k

Fixed Assets

£36k

Debtors

£25k

3avg. employees-1

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£213k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53-£66k
20245.36-£131k
20237.03-£30k
20226.37-£30k
20213.48-£10k
20203.80—

Derived from filed accounts. Not audited figures.