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Geo2 Remediation Limited

04638532

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CONISTON HOUSE LOUISA STREET, BRADFORD, BD10 8NE
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Mark Christopher Swindells Bsc Honours

director · Since 05/02/2003

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul Davy Stapleton

director · Since 20/02/2007

ENVIROMENTAL CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Davy Stapleton

secretary · Since 30/04/2014

Also on 3 other boards

Mr Adam Wilson

director · Since 30/04/2014

ENVIRONMENTAL CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Geo2 Holdings Limited

75–100% shares
75–100% votes

50-54, Oswald Road, Scunthorpe, DN15 7PQ

Reg: 11096261 · England · Limited Company

Notified 29/03/2018

Former PSCs

Mr Paul Davy Stapleton

Ceased 29/03/2018

Mr Mark Christopher Swindells

Ceased 29/03/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/04/2025Registered 16/04/2025
Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 12/04/2024Registered 22/04/2024Satisfied 15/04/2025
Charge
outstanding

SANTANDER UK PLC

Created 13/09/2018Registered 18/09/2018
charge
satisfied

HSBC BANK PLC

Created 05/03/2007Registered 10/03/2007Satisfied 13/09/2018

CompanyRankvs 299+ SIC 81299 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength25/25 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.

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.

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

Net Worth

£286k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£875k

Current Liabilities

£778k

Fixed Assets

£212k

Debtors

£738k

33avg. employees+15

Balance Sheet

Assets less current liabilities£309k
Signed by 04638532 2024-03-01 2025-02-28 04638532 2025-02-28 04638532 bus:OrdinaryShareClass1 2025-02-28 04638532 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£93k
20241.48+£4k
20232.18+£740
20221.59+£307
20212.16+£87k
20201.30-£300k
20192.44

Derived from filed accounts. Not audited figures.