Back to search

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

CompanyRankvs 2292+ SIC 62012 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Animation 2000 Limited
90
3Clive Holmes Limited
90
4H. & A.K. Fletcher Limited
90
5Datastor Systems Limited
90
6Xenith Document Systems Ltd
90
7Tba Doncaster Limited
90
8Industrial Tool Supplies (London) Limited
90
9Computair Limited
90
10Autoscribe Limited
90
2292Geoplan 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 31/01/2026

Net Worth

£4.5M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£4.6M

Debtors

£969k

10avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.23+£158k
20251.18+£261k
20240.84—

Derived from filed accounts. Not audited figures.