Back to search

Guymark Uk Limited

03934847

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GENEVA HOUSE INTERNATIONAL PARK, BIRMINGHAM, B37 7GN
Incorporated 28/02/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

47749
47749

Officers

Soren Nielsen

director · Since 10/04/2018

CEO

DANISH · DENMARK · Age 55

Rene Schneider

director · Since 10/04/2018

CFO

DANISH · DENMARK · Age 52

Mrs Samantha Walker

secretary · Since 01/05/2023

Mrs Bronwen Coleman

director · Since 01/05/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Ensco 722 Limited

75–100% shares
75–100% votes

3800 Parkside Solihull Parkway, Birmingham Business Park, Birmingham, B37 7YG

Reg: 06784635 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/01/2007Registered 20/01/2007Satisfied 04/11/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/03/2002Registered 19/03/2002Satisfied 01/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2000Registered 12/08/2000Satisfied 21/12/2005

CompanyRankvs 15+ SIC 47749 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Kinetic Enterprises Limited
90
2Timesco Healthcare Limited
90
3L.In.C Medical Systems Limited
90
4Caretech Uk Limited
90
5Swallow Dental Supplies Limited
90
6Scoota Mart Limited
90
7Guymark Uk Limited
90
8Llanharan Pharmacy Limited
90
9Atos Medical Uk Limited
90
10Benmor Medical (Uk) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£823k

Fixed Assets

£322k

Debtors

£430k

Profit After Tax

£376k

25avg. employees+2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£598k
20232.88+£376k
20222.23+£899k
20180.82—

Derived from filed accounts. Not audited figures.