Addguests Ltd
13478465
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 02/09/2021
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Former
director · Resigned 30/10/2023
director · Resigned 06/06/2025
Persons with Significant Control
Former PSCs
Mr Jean-Marc Sceo
Ceased 20/05/2026
PSC Statements
no individual or entity with signficant control· 20/05/2026
Charges0 outstanding
HISCOX INSURANCE COMPANY LIMITED
Change History
Active
Private Limited Company
BECKET HOUSE
LONDON
SE1 7EU
CompanyRankvs 707+ SIC 79120 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£110.1M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£152k
Cash in the bank
Profit Before Tax
-£159k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£29.6M
Current Liabilities
£26.8M
Fixed Assets
£2.9M
Debtors
£855k
Cost of Sales
£96.0M
Gross Profit
£14.1M
Admin Expenses
£11.5M
Operating Profit
-£43k
Profit After Tax
-£340k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£578k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with updates
replacement filing of director appointment with name
change person director company with change date
change registered office address company with date old address new address
appoint corporate secretary company with name date
notification of a person with significant control statement
cessation of a person with significant control
accounts with accounts type full
auditors resignation company
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
certificate change of name company
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type full
appoint person director company with name date
mortgage satisfy charge full
accounts with accounts type dormant
confirmation statement with updates
change to a person with significant control
capital allotment shares
mortgage create with deed with charge number charge creation date
resolution
capital allotment shares
change account reference date company previous shortened
appoint person director company with name date
change account reference date company current extended
incorporation company