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Geodyssey Limited

02782574

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 TOLLINGTON PARK, N4 3RB
Incorporated 22/01/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr John Martin Thirtle

secretary · Since 22/01/1993

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Ms Gillian Elizabeth Howe

director · Since 22/01/1993

TRAVEL AGENT

BRITISH · ENGLAND · Age 61

Mr John Martin Thirtle

director · Since 22/01/1993

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr John Martin Thirtle

25–50% shares

British · England · Age 74

116 Tollington Park, N4 3RB

Notified 06/04/2016

Ms Gillian Elizabeth Howe

25–50% shares

British · England · Age 61

116 Tollington Park, N4 3RB

Notified 06/04/2016

CompanyRankvs 15+ SIC 79120 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2014

Net Worth

—

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£300k

Current Liabilities

—

Debtors

£63k

Balance Sheet

Retained earnings£20k
Share capital£30k
Assets less current liabilities£50k
Share premium£0