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Geismar (Uk) Limited

01534904

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SALTHOUSE ROAD, NORTHAMPTON, NN4 7EX
Incorporated 15/12/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

30990
Manufacture of other transport equipment
33170
Repair and maintenance of other transport equipment

Officers

Gaetan Bastin

director · Since 31/10/2025

Belgian

Gareth Richardson

director · Since 01/04/2024

British

Former

Alexandra Curiel

secretary · Resigned 17/04/2024

Daniel Geismar

secretary · Resigned 10/04/2015

Maurice Setton

secretary · Resigned 01/10/1998

David Frederick Bambury

director · Resigned 28/09/2001

Alexandra Curiel

director · Resigned 17/04/2024

Robert Gafsou

director · Resigned 10/04/2015

Claude Geismar

director · Resigned 29/12/2008

Daniel Geismar

director · Resigned 01/09/2020

Lucien Geismar

director · Resigned 01/07/1994

Rudy Hayat

director · Resigned 31/10/2025

Maurice Setton

director · Resigned 01/10/1998

Brian John Frederick Stronach

director · Resigned 30/04/2024

CompanyRankvs 160+ SIC 30990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Profit Before Tax

-£785k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Fixed Assets

£3.1M

Debtors

£470k

Admin Expenses

£2.3M

Profit After Tax

-£719k

34avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.7M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.03

Derived from filed accounts. Not audited figures.