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Geos International Consulting Limited

04140208

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

601 PAVILLION HOUSE, LONDON, SE16 6RN
Incorporated 12/01/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

80100
Private security activities

Officers

Gerard Grivaux Mr Jean-Christophe Claude

director · Since 02/04/2012

VICE-PRESIDENT DEDICATED TO OPERATIONS

FRENCH · FRANCE · Age 65

Mr Christophe Dantoine

director · Since 31/03/2023

NONE

FRENCH · FRANCE · Age 51

Also on 1 other board

Elisabeth Anne Froment-Meurice

director · Since 31/03/2023

NONE

FRENCH · FRANCE · Age 41

Laurent Nicolas Pfeiffer

director · Since 31/03/2023

NONE

FRENCH · FRANCE · Age 46

Olivier Louis Emille Rouviere

director · Since 31/03/2023

NONE

FRENCH · FRANCE · Age 56

Persons with Significant Control

Former PSCs

Geos Sas

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 16/11/2011Registered 29/11/2011
charge
outstanding

LONDON HONG KONG PROPERTIES LIMITED

Created 27/05/2005Registered 15/06/2005

CompanyRankvs 561+ SIC 80100 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to prepare the financial statements on a going concern basis having considered the forecasted cash flows for the group over the next 12 months. As such, there is no material uncertainty regarding the company's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£80k

Fixed Assets

£0

Debtors

£2.8M

Profit After Tax

£28k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.72+£0
202536.72+£28k
202432.97+£254k
20239.12

Derived from filed accounts. Not audited figures.