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Geofabrics Limited

02486205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

- SKELTON GRANGE ROAD, LEEDS, LS10 1RZ
Incorporated 28/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mark Boothroyd

secretary · Since 29/12/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mark Boothroyd

director · Since 29/12/1995

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Anthony Pass

director · Since 09/01/2002

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 61

Also on 4 other boards

Mr James Mathew Thomas Herbert

director · Since 12/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Geofabrics Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Geofabrics Ltd, Skelton Grange Road, Leeds, LS10 1RD

Reg: 4334996 · Companies House · Incorporated Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2003Registered 10/09/2003Satisfied 24/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2003Registered 22/04/2003Satisfied 08/12/2003

CompanyRankvs 49+ SIC 13960 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£4.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.3M

Fixed Assets

£771k

Debtors

£1.3M

Profit After Tax

£1.2M

0avg. employees-26

Tax at Year End

Corp tax£156k
Dividends paid£2.1M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£1.9M
20223.86-£10.2M
20214.32+£11.4M
20203.59+£1.4M
20193.77

Derived from filed accounts. Not audited figures.