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Geo Management Limited

03883776

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)
  • 11 outstanding charges (-10)

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 25/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Michelle Mills

director · Since 25/11/1999

COMPANY DIRECTOR

BRITISH · Age 49

Also on 2 other boards

Mr Daniel John Mills

director · Since 25/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Mr Daniel John Mills

secretary · Since 25/11/1999

PROFESSIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Mr George Mills

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Miss Mya Mills

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Stanley Mills

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 22

Mr Spike Mills

director · Since 22/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mr Daniel John Mills

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 49

Ingram House, Meridian Way, Norwich, NR7 0TA

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

TM TRUSTEES LIMITED · DANIEL JOHN MILLS · LISA MICHELLE MILLS · GEORGE MILLS

Created 06/11/2023Registered 07/11/2023
Charge
outstanding

T M TRUSTEES LIMITED · DANIEL JOHN MILLS · LISA MICHELLE MILLS · GEORGE MILLS

Created 26/03/2019Registered 03/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 14/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 08/11/2007Registered 22/11/2007Satisfied 20/02/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 20/02/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/12/2005Registered 10/12/2005Satisfied 20/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/2004Registered 18/05/2004Satisfied 22/11/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 05/03/2004Registered 11/03/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 05/03/2004Registered 11/03/2004Satisfied 20/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 05/03/2004Registered 11/03/2004Satisfied 20/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/2003Registered 30/12/2003Satisfied 20/02/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 18/12/2003Registered 30/12/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/2003Registered 30/12/2003Satisfied 20/02/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 29/09/2003Registered 02/10/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 19/08/2003Registered 22/08/2003Satisfied 20/02/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 15/07/2003Registered 26/07/2003Satisfied 20/02/2015

CompanyRankvs 35532+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35532Geo Management Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

£2.4M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£195k

Current Liabilities

£289k

Fixed Assets

£5.7M

Debtors

£70k

2avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£513k
20240.72-£130k
20231.11+£1.1M
20221.13+£151k
20211.24-£1.6M
20200.91-£617k
20190.91—

Derived from filed accounts. Not audited figures.