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Geoprojects (Uk) Limited

01615144

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 SOUTHERN COURT, READING, RG1 4QS
Incorporated 18/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Safa Hafez El Khoury

secretary · Since 04/04/2001

BRITISH

Also on 1 other board

Karim Khayat

director · Since 25/07/2007

DIRECTOR

LEBANESE · BEIRUT · Age 45

Also on 1 other board

Miss Nadia Khayat

director · Since 27/10/2010

DIRECTOR

LEBANESE · LEBANON · Age 41

Persons with Significant Control

International Investments Sal (Holding)

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

Tahseen Khayat Group Bldg, Jnah Zahia Salman Street, Beirut

Reg: 114 · Commercial Register In Beirut · Holding Stock Compamy

Notified 30/04/2017

Charges2 outstanding

charge
outstanding

HSBC INVESTMENT BANK PLC

Created 26/04/2001Registered 09/05/2001
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK (SUISSE) SA

Created 03/09/1996Registered 18/09/1996

CompanyRankvs 1909+ SIC 58142 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00

Derived from filed accounts. Not audited figures.