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Geode Services Limited

04039101

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 20-21 THEALE LAKES BUSINESS PARK MOULDEN WAY, READING, RG7 4GB
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Piers Martin Jude Carey

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED STATES · Age 56

James Simon Hall

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Marc James Sollars

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Teneo Limited

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

20-21 Theale Lakes Business Park, Moulden Way, Reading, RG7 4GB

Reg: 03928202 · Companies House · Limited Company

Notified 01/08/2018

Former PSCs

Mr Andrew Graham Edward De Clerck

Ceased 01/08/2018

Mr Nigel John Townsend

Ceased 01/08/2018

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/07/2014

Net Worth

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£567k

Current Liabilities

Fixed Assets

£97k

Debtors

£140k

Balance Sheet

Retained earnings£84k
Share capital£2k
Assets less current liabilities£86k