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Geoffrey Prince Associates Limited

04306504

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 KIMBLE CLOSE, WARWICKSHIRE, CV47 2SJ
Incorporated 17/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Gerlinde Prince

secretary · Since 17/10/2001

BRITISH

Geoffrey John Prince

director · Since 17/10/2001

TOWN PLANNING CONSULTANT

BRITISH · ENGLAND

Also on 1 other board

Mrs Gerlinde Prince

director · Since 16/12/2013

DIRECTOR AND COMPANY SECRETARY

GERMAN · ENGLAND

Persons with Significant Control

Mr Geoffrey John Prince

25–50% shares

British · England

Notified 06/04/2016

Mrs Gerlinde Prince

25–50% shares

German · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2002Registered 09/03/2002

CompanyRankvs 10366+ SIC 82990 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£58k

Current Liabilities

£17k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by 04306504 2025-04-01 2026-03-31 04306504 2026-03-31 04306504 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.46+£877
20259.74-£25k
202413.84-£45k
202311.30—

Derived from filed accounts. Not audited figures.