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Guestia Limited

11496679

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 6151+ SIC 62012 peers
76

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
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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.

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+2

Balance Sheet

Assets less current liabilities£95k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20212.15-£10k
20202.37
20190.04

Derived from filed accounts. Not audited figures.