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Guildhawk Limited

04178109

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18TH AND 19TH FLOORS, LONDON, EC2N 4AG
Incorporated 13/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

62012
Business and domestic software development
74300
Translation and interpretation activities
82990
Other business support service activities

Officers

Ms Jurgita Zilinskiene

director · Since 25/06/2001

DIRECTOR

LITHUANIAN · ENGLAND · Age 49

Also on 2 other boards

Mr David Michael Clarke

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Mark Joseph Brooks-Wadham

director · Since 03/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Ms Jurgita Zilinskiene

75–100% shares

Lithuanian · England · Age 49

18th And 19th Floors, 100 Bishopsgate, London, EC2N 4AG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 19/06/2023Registered 26/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 23/10/2018

CompanyRankvs 9969+ SIC 62012 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9969Guildhawk Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£791k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£663k

Current Liabilities

£541k

Fixed Assets

£1.1M

Debtors

£515k

Profit After Tax

-£284k

0avg. employees-22

Tax at Year End

Dividends paid£30k

Balance Sheet

Intangible assets£1.1M
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£19k
20242.18+£20k
20231.53+£160k
20221.49+£246k
20211.52+£34k
20201.51—

Derived from filed accounts. Not audited figures.