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Geodesic Limited

04286247

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21-22 OLD STEINE, BN1 1EL
Incorporated 12/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Jason Attfield

director · Since 12/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Reference Design

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

21-22, Old Steine, Brighton, BN1 1EL

Reg: 08198381 · Companies House · Limited Company

Notified 12/09/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2011Registered 31/03/2011

CompanyRankvs 3862+ SIC 62012 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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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3862Geodesic Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for good and services provided in the normal course of business, a

Key FinancialsYear ending 31/10/2024

Net Worth

£196k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£202k

Current Liabilities

£199k

Fixed Assets

£194k

Debtors

£17k

3avg. employees

Balance Sheet

Intangible assets£189k
Assets less current liabilities£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£27k
20231.20+£8k
20221.39-£38k
20211.41+£39k
20201.44-£16k
20191.54-£34k
20181.86—

Derived from filed accounts. Not audited figures.