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Geofix Limited

03437431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STOUR LODGE, MANNINGTREE, CO11 2UP
Incorporated 22/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr John Samuel Andrews

director · Since 09/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

David Frederic Appleyard

secretary · Since 25/05/2000

BUSINESS MANAGER

BRITISH · Age 80

Also on 9 other boards

Persons with Significant Control

Mr. David Frederic Appleyard

50–75% shares
50–75% votes

British · United Kingdom · Age 80

Stour Lodge, Ship Hill, Nr. Manningtree, CO11 2UP

Notified 06/04/2016

Mr John Samuel Andrews

25–50% shares
25–50% votes

British · England · Age 65

238a Chester Road, Hartford, Northwich, CW8 1LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SCOTTON FINANCE LIMITED

Created 31/10/2000Registered 01/11/2000Satisfied 23/10/2007

CompanyRankvs 7001+ SIC 43290 peers
63

Financial strength37th percentile among SIC peers · 9/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.24× · 20/20
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 strength9/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£390

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£495k

Current Liabilities

£54k

Fixed Assets

£496

Debtors

£287k

Profit After Tax

-£84k

1avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24
202419.16
20235.18
202214.27
202110.29
20205.64+£54k
20193.73

Derived from filed accounts. Not audited figures.