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Guestia Limited

11496679

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CRANFIELD INNOVATIONS CENTRE UNIVERSITY WAY, BEDFORD, MK43 0BT
Incorporated 02/08/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Chapman

secretary · Since 02/08/2018

Also on 3 other boards

Mr Paul Chapman

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Nigel Charles Essam

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christian Hele Flouch

director · Since 01/01/2021

GLOBAL PRESIDENT

BRITISH · UNITED STATES · Age 42

Mr Peter Alan Young

director · Since 01/01/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Former PSCs

Paul Chapman

Ceased 16/01/2024

Mr Nigel Charles Essam

Ceased 09/10/2024

Charges1 outstanding

A registered charge
outstanding

Innovate Fd LTD

Created 29/05/2026Registered 29/05/2026

CompanyRankvs 5479+ SIC 62012 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2021

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£162k

Current Liabilities

£75k

Fixed Assets

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20212.15

Derived from filed accounts. Not audited figures.