Geos Group Limited
03234351
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 01/02/2005
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Former
secretary · Resigned 15/11/2024
Persons with Significant Control
Geos Holdings Limited
Reg: 16165233 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 13/05/2026
Former PSCs
Geosgroup Ltd
Ceased 01/05/2026
Wilton Transport Holdings Limited
Ceased 13/05/2026
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
CHILTERN HOUSE
HENLEY-ON-THAMES
CompanyRankvs 2587+ SIC 70100 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainities relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/12/2025
Net Worth
£865k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£815k
Working capital
Current Assets
£820k
Current Liabilities
£5k
Fixed Assets
£50k
Debtors
£820k
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
£6.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 173.86 | -£10k |
| 2024 | 4083.73 | -£5k |
| 2023 | 4108.09 | — |
Derived from filed accounts. Not audited figures.