Guarantco Management Company Limited
10041968
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2016
CHIEF EXECUTIVE OFFICER
DUTCH · NETHERLANDS · Age 61
CompanyRankvs 306+ 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.