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Geofabrics Group Limited

04334996

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GEOFABRICS LTD SKELTON GRANGE ROAD, LEEDS, LS10 1RZ
Incorporated 05/12/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

74990
Non-trading company

Officers

Mark Boothroyd

secretary · Since 18/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Mark Boothroyd

director · Since 18/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Anthony Pass

director · Since 01/10/2003

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 61

Also on 4 other boards

Mr James Mathew Thomas Herbert

director · Since 12/06/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Geofabrics Holdings Limited

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

10, Imperial Road, Matlock, DE4 3NL

Reg: 7858338 · Companies House · Incorporated Company

Notified 06/04/2016

CompanyRankvs 3813+ SIC 74990 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
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 strength24/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£444k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

Current Liabilities

Debtors

£111k

Profit After Tax

£2.1M

0avg. employees-6

Tax at Year End

Dividends paid£2.1M

Balance Sheet

Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.