Guarantco Management Company Limited
10041968
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 06/07/2016
CHIEF EXECUTIVE OFFICER
DUTCH · NETHERLANDS · Age 61
Ewa Justyna Rutkowska
director · Since 10/06/2026
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
The Private Infrastructure Development Group Holding Company Limited
6, Bevis Marks, London, EC3A 7BA
Reg: 16281077 · Companies House · Private Limited Company
Notified 08/04/2026
CompanyRankvs 344+ SIC 66300 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Turnover
£15.2M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£9.3M
Current Liabilities
£5.9M
Fixed Assets
£117k
Debtors
£4.5M
Gross Profit
£15.2M
Admin Expenses
£13.3M
Operating Profit
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.59 |
Derived from filed accounts. Not audited figures.