Geoquip Water Solutions Limited
04483856
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2025
AMERICAN · UNITED STATES · Age 42
Also on 2 other boards
director · Since 17/12/2025
AMERICAN · UNITED STATES · Age 50
Also on 2 other boards
Persons with Significant Control
Gqs Holdings Ltd
Unit 7 Sovereign Centre, Farthing Road, Ipswich, IP1 5AP
Reg: 5606522 · Registrar Of Companies For England And Wales · Limited By Shares
Notified 06/04/2016
CompanyRankvs 941+ SIC 46180 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£926k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.7M
Current Liabilities
£762k
Fixed Assets
£17k
Debtors
£439k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£296k |
| 2024 | 1.63 | -£447k |
| 2023 | 2.80 | +£280k |
| 2022 | 2.42 | +£54k |
| 2021 | 3.22 | +£156k |
| 2020 | 2.48 | — |
Derived from filed accounts. Not audited figures.