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Guru Systems Limited

08172055

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 05.G01 THE LEATHER MARKET 11-13 WESTON STREET, LONDON, SE1 3ER
Incorporated 08/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Casey James Cole

director · Since 08/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Gareth Owen Jones

director · Since 08/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr David Alan Milroy

director · Since 01/07/2021

PARTNER

BRITISH · SCOTLAND · Age 53

Also on 3 other boards

James Chatterjee

secretary · Since 16/06/2022

Persons with Significant Control

Enpal Limited

75–100% shares
75–100% votes
Appoint directors

Unit 05.G01 The Leather Market, 11-13 Weston Street, London, SE1 3ER

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 03/06/2020

CompanyRankvs 44490+ SIC 72190 peers
42

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4449Guru Systems Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.6M

Fixed Assets

£1.7M

Debtors

£643k

Profit After Tax

£166k

30avg. employees-10

Tax at Year End(2022)

Dividends paid-£55k

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£292k
Assets less current liabilities£404k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£173k
20230.64-£64k
20220.81—

Derived from filed accounts. Not audited figures.