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Geosphere Enterprise Software Ltd

04599049

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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
Appoint directors

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

Charges1 outstanding

A registered charge
outstanding

FUNDING CIRCLE LTD

Created 23/06/2026Registered 25/06/2026
charge
satisfied

LLOYDS TSB BANK PLC

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

CompanyRankvs 3298+ SIC 74909 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£190k

Current Liabilities

£25k

2avg. employees-2

Balance Sheet

Assets less current liabilities£167k
Signed by Mr Michael Kirkland 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74+£48k
20241.37-£146k
20233.68

Derived from filed accounts. Not audited figures.