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Geoplas Profiles Limited

04497003

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O PAL GROUP DARLASTON ROAD INDUSTRIAL ESTATE, WEDNESBURY, WS10 7TN
Incorporated 27/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Simon Anthony Lowe

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr John Richard Whitehead

secretary · Since 17/04/2025

Persons with Significant Control

Pal Group (Operations) Ltd

75–100% shares

Pal Group, Darlaston Road, Wednesbury, WS10 7TN

Reg: 01511634 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2007Registered 30/03/2007
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/04/2006Registered 29/04/2006
charge
outstanding

PETER ANTHONY LOWE AND PETER NICHOLAS JEREMY WALTON

Created 22/02/2005Registered 23/02/2005
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/04/2003Registered 02/05/2003

CompanyRankvs 8188+ SIC 99999 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8188Geoplas Profiles Limited
57
How is this score calculated?
Financial strength14/25 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Companies House