Geomac Limited
02596890
Healthy
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 19/04/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 16 other boards
director · Since 19/06/1991
PLANT CONTRACTOR
BRITISH · ENGLAND · Age 57
Also on 20 other boards
secretary · Since 01/01/2022
Persons with Significant Control
Mr Richard Edward Fitzharding Melhuish
British · United Kingdom · Age 79
Weston Yard, The Street, Guildford, GU5 9AF
Notified 02/04/2017
Mr James Alexander Maclean
British · England · Age 57
Weston Yard, The Street, Guildford, GU5 9AF
Notified 02/04/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 157+ SIC 52220 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.6M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£865k
Current Liabilities
£3.5M
Fixed Assets
£11.8M
Debtors
£818k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | +£346k |
| 2023 | 0.08 | -£537k |
| 2022 | 0.16 | -£8k |
| 2021 | 0.31 | +£203k |
| 2020 | 0.27 | — |
Derived from filed accounts. Not audited figures.