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Guava Design Limited

05466920

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 1 ST IVES ENTERPRISE CENTRE, ST. IVES, PE27 3NP
Incorporated 31/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Richard Thomas Arkley Milns

secretary · Since 31/05/2005

COMPUTER CONSULTANT

BRITISH · CAMBRIDGESHIRE · Age 42

Mr Richard Thomas Arkley Milns

director · Since 31/05/2005

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 42

Ms Katie Victoria Martyn

secretary · Since 18/09/2007

BRITISH

Also on 1 other board

Ms Katie Victoria Martyn

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Arkley Milns

25–50% shares
25–50% votes

British · England · Age 42

Unit 31, Stephenson Road, St. Ives, PE27 3WJ

Notified 06/04/2016

Ms Katie Victoria Martyn

25–50% shares
25–50% votes

British · England · Age 42

Unit 31, Stephenson Road, St. Ives, PE27 3WJ

Notified 03/08/2020

CompanyRankvs 8548+ SIC 62090 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/07/2026

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£26k

Current Liabilities

£15k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.79+£4k
20250.37-£157k
20240.83+£84k
20230.58—

Derived from filed accounts. Not audited figures.