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Geoex Mcg Ltd

04835527

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GLOBAL HOUSE, EPSOM, KT18 5AD
Incorporated 17/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Pascal Lipsky

director · Since 22/07/2003

MANAGING DIRECTOR

FRENCH · ENGLAND · Age 67

Mr Kenneth Thomas

secretary · Since 24/06/2020

Mr Pierre Benichou

director · Since 24/06/2020

ENTREPRENEUR

FRENCH · ENGLAND · Age 86

Mrs Andrea Gibson

secretary · Since 25/11/2021

Mr Tom Wolden

director · Since 01/01/2022

GEOLOGIST

NORWEGIAN · NORWAY · Age 70

Mrs Andrea Lipsky-Gibson

director · Since 01/09/2026

FRENCH · ENGLAND · Age 39

Persons with Significant Control

Mr Pierre Benichou

25–50% shares
25–50% votes
Appoint directors
Significant control

French · England · Age 86

Global House, Ashley Avenue, Epsom, KT18 5AD

Notified 01/07/2016

Former PSCs

Mr Pascal Lipsky

Ceased 22/10/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017Satisfied 25/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2016Registered 26/04/2016

CompanyRankvs 644+ SIC 71122 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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644Geoex Mcg 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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/12/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£11.3M

Current Liabilities

£6.9M

Fixed Assets

£2.8M

Debtors

£9.0M

Profit After Tax

-£748k

15avg. employees+1

Balance Sheet

Intangible assets£2.7M
Assets less current liabilities£7.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£748k
20241.70-£2.7M
20231.69—

Derived from filed accounts. Not audited figures.