Guess U.K. Limited
05304239
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/02/2016
COUNTRY MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
secretary · Since 15/01/2021
Persons with Significant Control
Guess?, Inc.
1444, South Alameda Street, Los Angeles
Reg: 2346089 · Delaware State File · Corporation
Notified 22/06/2018
Charges7 outstanding
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CompanyRankvs 1060+ SIC 47710 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 01/02/2025
Net Worth
£3.5M
Balance sheet strength
Cash
£829k
Cash in the bank
Profit Before Tax
£702k
Bottom line earnings
Net Current Assets
£722k
Working capital
Current Assets
£10.2M
Current Liabilities
£9.5M
Fixed Assets
£28k
Debtors
£1.4M
Admin Expenses
£16.2M
Profit After Tax
£426k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | -£1.1M |
| 2024 | 1.00 | +£0 |
| 2023 | 0.92 | +£0 |
| 2022 | 0.94 | +£4.2M |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.