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Guestrevu Limited

08794261

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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

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 77

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 112110+ SIC 63990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£507k

Current Liabilities

£862k

Debtors

£362k

7avg. employees

Balance Sheet

Intangible assets£337k
Bank loans & overdrafts£43k
Assets less current liabilities-£18k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£68k
20230.65-£114k
20220.73-£48k
20210.66-£140k
20200.54+£54k
20190.77+£78k
20180.75

Derived from filed accounts. Not audited figures.