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Geemac Sales And Marketing Limited

04899285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 SUMMERHOUSE PLACE, NORTHAMPTON, NN3 6GL
Incorporated 15/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47650
Retail sale of games and toys in specialised stores

Officers

Maria Andrea Mckay

secretary · Since 15/09/2003

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Gerald Francis Mckay

director · Since 15/09/2003

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 58

Maria Andrea Mckay

director · Since 01/10/2006

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Adam David Pearson

director · Since 01/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gerald Mckay

25–50% shares
25–50% votes

British · England · Age 58

4, Summerhouse Place, Northampton, NN3 6GL

Notified 06/04/2016

Mrs Maria Mckay

25–50% shares
25–50% votes

British · England · Age 55

4, Summerhouse Place, Northampton, NN3 6GL

Notified 06/04/2016

CompanyRankvs 76+ SIC 46180 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£476k

Current Liabilities

£93k

Fixed Assets

£2.6M

Debtors

£138k

9avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Signed by 04899285 2024-04-01 2025-03-31 04899285 2025-03-31 04899285 core:RetainedEarningsAccumulatedLosses 2025-03-31 04899285 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14-£481k
20245.08-£22k
20235.01+£717k
20227.08+£153k
20219.10

Derived from filed accounts. Not audited figures.