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Guma Investments Ltd

09795596

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ADLA HOUSE, LONDON, NW11 0DE
Incorporated 25/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mike Gutwirth

director · Since 25/09/2015

DIRECTOR

DUTCH · ENGLAND · Age 41

Also on 4 other boards

Mr Raphael Gutwirth

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Persons with Significant Control

Mr Mike Gutwirth

25–50% shares
25–50% votes

Dutch · England · Age 41

Adla House, 2a Hayes Crescent, London, NW11 0DE

Notified 24/09/2016

Mr Raphael Gutwirth

25–50% shares
25–50% votes

British · England · Age 44

Adla House, 2a Hayes Crescent, London, NW11 0DE

Notified 23/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2017Registered 17/01/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2017Registered 09/01/2017

CompanyRankvs 30519+ SIC 68320 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Compton Property Management Limited
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30519Guma Investments Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 30/12/2024

Net Worth

£141k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£8k

Current Liabilities

£193k

Fixed Assets

£360k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£18k
20230.05+£13k
20220.08+£21k
20210.10+£18k
20200.09+£20k
20190.11+£21k
20180.10+£19k
20170.08—

Derived from filed accounts. Not audited figures.