# GUAVAPAY LIMITED (10601900)

> GUAVAPAY LIMITED is a liquidation private limited company (company number 10601900) incorporated on 6 February 2017, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £17.32m and cash of £10.09m, with 75 employees on average. Turnover was £23.41m and profit for the year £1.60m. Net assets rose 64% on the prior period (£10.54m).

- Status: Liquidation
- Incorporated: 2017-02-06
- Registered office: London, EC4M 7RB
- SIC 62012: Business and domestic software development
- SIC 63990: Other information service activities n.e.c.
- SIC 64999: Financial intermediation not elsewhere classified
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-20
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £17.32m | £10.09m | £15.39m | £8.89m | £23.41m | £1.60m | 75 |
| 2023-12-31 | £10.54m | £4.89m | £3.82m | £6.75m | £12.35m | £2.11m | — |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.86; net margin 6.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,317,130 at 31 December 2024
- Net assets up 10% or more on the prior period: +64.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.86
- Cash at bank of £50,000 or more: Cash £10,086,434
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2017
- Register status is not Active: Liquidation

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tainotech Holding Limited (legal-person) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-12-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10601900
HTML: https://firmoscan.com/company/10601900-guavapay-limited