Geometric Manufacturing Ltd
04515690
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 12/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 2 other boards
Persons with Significant Control
Mr Paul Adrian Wenham
British · United Kingdom · Age 60
7-10, Station Drive, Tewkesbury, GL20 7HH
Notified 28/07/2016
Sheila Mary Wenham As Executor Of Brian Wenham Deceased
British · England · Age 81
Unit 10 Station Drive, Tewkesbury, GL20 7HH
Notified 19/08/2025
Former PSCs
Mrs Yue Zhuang
Ceased 06/06/2023
Brian Charles Wenham
Ceased 19/08/2025
Huizhen Bian
Ceased 06/06/2023
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
ABN AMRO COMMERCIAL FINANCE PLC
CITY INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CITY INVOICE FINANCE LIMITED
CompanyRankvs 3902+ SIC 32990 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 28/02/2025
Turnover
£6.8M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£43k
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
-£199k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.3M
Fixed Assets
£2.8M
Debtors
£1.5M
Cost of Sales
£4.1M
Gross Profit
£2.7M
Admin Expenses
£2.2M
Profit After Tax
£360k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£360k |
| 2024 | 0.81 | +£135k |
| 2023 | 0.87 | +£234k |
| 2022 | 0.76 | -£154k |
| 2021 | 1.11 | — |
Derived from filed accounts. Not audited figures.