Back to search

Guestrevu Limited

08794261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

OFFICE 7, LONDON, EC4M 7JN
Incorporated 28/11/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

63990
Other information service activities

Officers

Mr Christopher James Alexandre

director · Since 29/04/2014

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 59

Also on 1 other board

Mr Christopher James Alexandre

secretary · Since 29/03/2015

Also on 1 other board

Mr John Michael Caines

director · Since 04/04/2016

NON-EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Philip John Davidson

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Christopher James Alexandre

50–75% shares
25–50% votes

South African · South Africa · Age 59

Office 7, 35-37 Ludgate Hill, London, EC4M 7JN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/04/2021Registered 29/04/2021

CompanyRankvs 4782+ SIC 63990 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nus Consulting Group Limited
90
2Esp Systex Limited
90
3Wenta
90
4Unusual Industries Limited
90
5Ovationdata Limited
90
6Ecctis Limited
90
7The Five Lamps Organisation
90
8International Art And Antique Loss Register Limited
90
9Perspective Publishing Limited
90
10Dataflexnet Ltd
90
4782Guestrevu Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£19k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£611k

Current Liabilities

£859k

Debtors

£385k

7avg. employees

Balance Sheet

Intangible assets£280k
Bank loans & overdrafts£13k
Assets less current liabilities£32k
Signed by 08794261 2025-01-01 2025-12-31 08794261 2025-12-31 08794261 core:CapitalRedemptionReserve 2025-12-31 08794261 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£80k
20240.59-£68k
20230.65—

Derived from filed accounts. Not audited figures.