Geolabs Ltd
03177641
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 25/03/1998
TECHNICAL ENGINEER
BRITISH · ENGLAND · Age 77
Also on 3 other boards
secretary · Since 31/03/2001
RETIRED
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Mr John Roy Masters
British · United Kingdom · Age 77
B22, Bucknalls Lane, Watford, WD25 9XX
Notified 06/04/2016
CompanyRankvs 48+ SIC 71200 peers89
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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.
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
£1.4M
Balance sheet strength
Cash
£897k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£232k
Fixed Assets
£492k
Debtors
£363k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.44 | -£101k |
| 2023 | 3.74 | — |
Derived from filed accounts. Not audited figures.