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Geodyne Limited

04286419

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.2 CLARENDON HOUSE CLARENDON PARK, NOTTINGHAM, NG5 1AH
Incorporated 12/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Jason Philip Hollands

secretary · Since 12/09/2001

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Jason Philip Hollands

director · Since 12/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Richard Paul Spencer

director · Since 12/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Jonathan Kershaw

director · Since 01/01/2014

GEO-ENVIRONMENTAL ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard Paul Spencer

25–50% shares

British · England · Age 55

Unit 2.2 Clarendon House, Clarendon Park, Nottingham, NG5 1AH

Notified 09/09/2016

CompanyRankvs 54+ SIC 74901 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

£435k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£642k

Current Liabilities

£226k

Fixed Assets

£19k

Debtors

£470k

16avg. employees

Tax at Year End(2023)

Corp tax£40k
VAT£33k

Balance Sheet

Assets less current liabilities£435k
Signed by Mr Richard Spencer 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84-£18k
20243.80-£73k
20233.25£665k
20223.33
20212.74
20203.51
20193.25

Derived from filed accounts. Not audited figures.