Geovista Ltd.
03620302
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Persons with Significant Control
Mr Mohamed Seghir Messamah
British · Wales · Age 70
Unit 10 Cae Ffwt Business Park, Colwyn Bay, LL28 5SP
Notified 06/04/2016
Mr Mamdouh Al-Barazi
British · United Kingdom · Age 42
Unit 10 Cae Ffwt Business Park, Colwyn Bay, LL28 5SP
Notified 25/10/2024
Former PSCs
Mr Simon Fletcher
Ceased 25/10/2024
Mr Martin Charles Thomas Payne
Ceased 06/08/2021
Charges2 outstanding
Barclays Security Trustee Limited
Unit 6, parc caer seion, conwy.
Barclays Security Trustee Limited
CompanyRankvs 111+ SIC 28990 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.1M
Current Liabilities
£543k
Fixed Assets
£763k
Debtors
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | -£186k |
| 2024 | 4.87 | +£246k |
| 2023 | 14.94 | — |
Derived from filed accounts. Not audited figures.