Geo Therm Limited
04504570
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 06/08/2002
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Mr Anthony Clifford Dale
British · England · Age 60
Cornerways, Arbor Lane, Lowestoft, NR33 7BQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 734+ SIC 33200 peers64
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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.
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 31/08/2025
Net Worth
£182k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£92k
Current Liabilities
£16k
Fixed Assets
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | -£41k |
| 2024 | 3.17 | +£34k |
| 2023 | 4.02 | -£5k |
| 2022 | 6.36 | +£18k |
| 2021 | 3.65 | +£2k |
| 2020 | 3.86 | -£11k |
| 2019 | 3.38 | +£9k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.