Guinness Sustainable Schools Ltd
08456191
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 06/02/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 25/03/2024
DIRECTOR
BRITISH · SCOTLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Guinness Sustainable Infrastructure Limited
Central House, 20 Central Avenue, St. Andrews Business Park, Norwich, NR7 0HR
Reg: 09474000 · England · Limited Company
Notified 12/10/2022
Former PSCs
Engynious Ag
Ceased 12/10/2022
Charges1 outstanding
TRIODOS BANK UK LIMITED AS THE LENDER
GUINNESS SUSTAINABLE INFRASTRUCTURE LIMITED
CompanyRankvs 31910+ SIC 35110 peers33
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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
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
-£527k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£341k
Working capital
Current Assets
£122k
Current Liabilities
£463k
Fixed Assets
£1.2M
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£4k |
| 2024 | 0.76 | -£131k |
| 2023 | 2.75 | +£483k |
| 2022 | 3.09 | -£49k |
| 2021 | 1.46 | +£7k |
| 2020 | 1.87 | -£140k |
| 2019 | 1.75 | — |
Derived from filed accounts. Not audited figures.