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Geometric Manufacturing Ltd

04515690

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 STATION DRIVE, TEWKESBURY, GL20 7HH
Incorporated 20/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Joanna Wenham

secretary · Since 29/08/2002

DIRECTOR

BRITISH

Also on 1 other board

Mr Paul Adrian Wenham

director · Since 03/01/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Joanna Wenham

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Zoe Claire Burke

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Christopher John Grant

director · Since 12/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Paul Adrian Wenham

25–50% votes
Appoint directors
Significant control

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

25–50% shares

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

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/07/2017Registered 04/08/2017

CompanyRankvs 3900+ SIC 32990 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3900Geometric Manufacturing Ltd
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 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

84avg. employees+35

Balance Sheet

Intangible assets£114k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£360k
20240.81+£135k
20230.87—

Derived from filed accounts. Not audited figures.