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Geodesign Barriers Ltd

04648321

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 27/01/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Sten-Magnus Herman Kullberg

director · Since 10/03/2003

MANAGER

SWEDISH · SWEDEN · Age 71

Goodwille Limited

secretary · Since 14/07/2016

BRITISH

Also on 643 other boards

Persons with Significant Control

Mr Sten-Magnus Herman Kullberg

75–100% shares
75–100% votes
Appoint directors

Swedish · Sweden · Age 71

1, Chapel Street, Warwick, CV34 4HL

Notified 06/04/2016

CompanyRankvs 18930+ SIC 47990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 57.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1893Geodesign Barriers Ltd
82
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.

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£970k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£987k

Current Liabilities

£17k

Debtors

£404k

1avg. employees

Tax at Year End

VAT£3k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£970k
Signed by Mr Sten-Magnus Kullberg 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202557.67+£0£54k
202557.67-£26k£54k
2024443.80-£85k£814k
20233.75-£5k£814k
202231.71-£60k—
2021208.39-£83k—
202013.88-£11k—
201941.91-£60k—
201813.43——

Derived from filed accounts. Not audited figures.