Back to search

Geosphere Enterprise Software Ltd

04599049

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

25 CECIL PASHLEY WAY, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 25/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian David Lester Kirkland

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Michael Benjamin Kirkland

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Wave Innovations Holdings Ltd

75–100% shares
75–100% votes

25 Cecil Pashley Way, Shoreham-By-Sea, BN43 5FF

Reg: 10684774 · Companies House · Limited Company

Notified 03/04/2017

Former PSCs

Mr Clive Martin Seabrook

Ceased 14/08/2023

Mr Kevin Ashley Ballard

Ceased 18/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2003Registered 04/06/2003Satisfied 12/09/2024

CompanyRankvs 10095+ SIC 74909 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£137k

Current Liabilities

£100k

4avg. employees+1

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37-£146k
20233.68+£19k
20223.04+£60k
20211.61
20201.33
20191.14£417k

Derived from filed accounts. Not audited figures.