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Geo-Serv Limited

02647719

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

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 23/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Agnes Mary Feely

secretary · Since 23/09/1991

BRITISH · Age 67

Mr Timothy James Freeman

director · Since 23/09/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Timothy James Freeman

75–100% shares

British · England · Age 72

17, Hoveden Road, London, NW2 3XE

Notified 06/04/2016

CompanyRankvs 6647+ SIC 71122 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 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 strength9/25 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.

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

£200

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£706k

Current Liabilities

£253k

Fixed Assets

£51k

Debtors

£222k

0avg. employees-14

Tax at Year End

Corp tax£134k

Balance Sheet

Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.79
20232.83
20222.86
20212.42
20201.91
20192.20
20183.13
20172.44

Derived from filed accounts. Not audited figures.