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Geoff Smith Associates Limited

03342175

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

5 CARTWRIGHT COURT CARTWRIGHT WAY, BARDON, LE67 1UE
Incorporated 01/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Ann Elizabeth Smith

secretary · Since 01/04/1997

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mrs Ann Elizabeth Smith

director · Since 01/09/1998

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 13 other boards

Mr David John Blackburn

director · Since 01/04/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul Geoffrey Smith

director · Since 31/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Steven Richard Smith

director · Since 31/05/2012

IT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Geoff Smith Associates (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

5, Cartwright Court, Cartwright Way, Bardon, LE67 1UE

Reg: 09038413 · Uk Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

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outstanding

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CompanyRankvs 15587+ SIC 62020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15587Geoff Smith Associates Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£3.0M

Debtors

£2.0M

78avg. employees+1

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£33k
20240.83+£21k
20230.69+£39k
20220.77+£18k
20211.07—

Derived from filed accounts. Not audited figures.