Geoffrey Cole & Co Limited
02981354
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 25/10/2024
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 5 other boards
director · Since 25/10/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 25/10/2024
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Vale & West Accountancy Services Limited
26, Queen Victoria Street, Reading, RG1 1TG
Reg: 08930251 · Registrar Of Companies · Limited Company
Notified 25/10/2024
Former PSCs
Mrs Alison Margaret Cole
Ceased 25/10/2024
Mr Geoffrey Stanley John Cole
Ceased 25/10/2024
Charges0 outstanding
GEOFFREY STANLEY JOHN COLE
CompanyRankvs 4863+ SIC 69201 peers65
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the accounting policies certain items are shown at fair value. The financial statements are presented in Pound Sterling (£), which is the Company’s functional and presentation currency. Going concern The directors have considered the Company’s ability to continue as a going concern and are not aware of any material uncertainties that would cast significant doubt on its ability to cont
Key FinancialsYear ending 31/03/2025
Net Worth
£34k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£188k
Current Liabilities
£155k
Fixed Assets
£833
Debtors
£147k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | — |
| 2024 | 4.32 | — |
| 2023 | 4.22 | — |
| 2022 | 3.53 | — |
| 2021 | 3.23 | — |
| 2020 | 2.91 | — |
| 2019 | 2.68 | — |
Derived from filed accounts. Not audited figures.