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Geoplan Spatial Intelligence Limited

02039116

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BILTON COURT, HARROGATE, HG3 1GP
Incorporated 21/07/1986

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr John William Taylor

director · Since 14/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Sara Mccartney

director · Since 01/02/2005

FINANCE & OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr John William Taylor

75–100% shares
75–100% votes

British · England · Age 68

Bilton Court, Harrogate, HG3 1GP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2014Registered 14/10/2014Satisfied 23/08/2023
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/1999Registered 16/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1995Registered 07/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 15/10/1990Satisfied 23/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1986Registered 03/11/1986Satisfied 23/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1986Registered 17/09/1986Satisfied 23/08/2023
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 05/09/1986Registered 11/09/1986Satisfied 20/04/1994

CompanyRankvs 2315+ SIC 62012 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2315Geoplan Spatial Intelligence Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£909k

Current Liabilities

£769k

Fixed Assets

£4.5M

Debtors

£682k

10avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£261k
20240.84+£736k
20222.04—

Derived from filed accounts. Not audited figures.