Guestia Limited
11496679
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/01/2021
FINANCIAL DIRECTOR
BRITISH · ENGLAND
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
Innovate Fd LTD
CompanyRankvs 19065+ SIC 62012 peers49
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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.
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 31/12/2025
Net Worth
-£177k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
-£191k
Working capital
Current Assets
£325k
Current Liabilities
£52k
Fixed Assets
£5k
Debtors
£206k
Profit After Tax
-£991k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.20 | -£202k |
| 2021 | 2.15 | — |
Derived from filed accounts. Not audited figures.