Company Overview
Guavapay Cs Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 April 2012, so this is a well established company. Guavapay Cs Group Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Monument Place, 24 Monument Street, London, Greater London, EC3R 8AJ
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Companies House Data
Company NameGUAVAPAY CS GROUP LIMITED
Company Number08042492
Registered Office AddressMonument Place
 24 Monument Street
 EC3R 8AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Previous Company NameChanged Date
PAY LATER GROUP LIMITED01 Nov 2024
TRAVELFUND.CO.UK LIMITED23 Nov 2017
Directors & Members
Show Resigned
Martin Crillesen - Director
(Danish, 39 years old, born September 1987)
Appointed 05 December 2025
 Active
Javid Mahmudzade - Director
(Azerbaijani, 35 years old, born September 1991)
Appointed 01 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Crillesen
GPCS FUNDING 2023-1 LIMITED
GPCS FUNDING 2023-2 LIMITED
GUAVAPAY CREDIT INTERMEDIARY SERVICES LIMITED
GUAVAPAY CREDIT SERVICES LIMITED
GUAVAPAY CS CORPORATE SERVICES LIMITED
GUAVAPAY CS MIDCO LIMITED
Javid Mahmudzade
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 5,152,889 5,152,889 1,841,046
Current Assets 3,572,904 3,572,904 1,290,765
Creditors Due Within One Year 8,011,902 8,011,902 1,526,792
Working Cap -4,438,998 -4,438,998 -236,027
Total Assets Less Current Liabilities 713,891 713,891 1,605,019
Long-term Liabilities 2,961,949 2,961,949 0
Net Assets -2,248,058 -2,248,058 1,605,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,248,058 -2,248,058 1,605,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 59.1% 59.1% 58.8%
Stocks Inventory - - -
Debtors 40.9% 40.9% 29.2%
Cash Bank In Hand 0.0% 0.0% 12.1%
Current Assets 40.9% 40.9% 41.2%
Creditors Due Within One Year 91.8% 91.8% 48.8%
Net Current Assets Liabilities -50.9% -50.9% -7.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.8% -25.8% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.2% 8.2% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.4 0.4 0.8
Solvency Ratio 0.8 0.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2023 30-Jun-2022
Assets 8,725,793 8,725,793 3,131,811
Debt 10,973,851 10,973,851 1,526,792
Net Assets/Debt -2,248,058 -2,248,058 1,605,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Martin Johannes Hebsgaard Crillesen on 15 December 2025
Termination of appointment of Alex Hardy Woodcraft as a director on 5 December 2025
Appointment of Mr Martin Johannes Hebsgaard Crillesen as a director on 5 December 2025
Director's details changed for Mr Javid Mahmudzade on 29 July 2025
Director's details changed for Mr Alex Hardy Woodcraft on 29 July 2025
Termination of appointment of Jasper Dykes as a director on 31 July 2025
Termination of appointment of Stuart Jeffrey as a director on 31 July 2025
Registered office address changed from 4th Floor, 33 Cannon Street London EC4M 5SB England to Monument Place 24 Monument Street London Greater London EC3R 8AJ on 29 May 2025
Confirmation statement made on 12 April 2025 with updates
Director's details changed for Mr Jasper Dykes on 20 March 2025
Director's details changed for Mr Alex Hardy Woodcraft on 20 March 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Mr Alex Hardy Woodcraft as a director on 28 February 2025
Termination of appointment of Kamal Hasanov as a director on 28 February 2025
Appointment of Mr Javid Mahmudzade as a director on 1 November 2024
Appointment of Mr Kamal Hasanov as a director on 1 November 2024
Previous accounting period extended from 30 June 2024 to 31 December 2024
Director's details changed for Mr Jasper Dykes on 18 November 2024
Cessation of Jasper Dykes as a person with significant control on 31 October 2024
Notification of Tainotech Holding Limited as a person with significant control on 31 October 2024
Certificate of change of name
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nicholas Michael Caplan as a director on 21 April 2024
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