Geoff Tite And Sons Limited
05089348
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/03/2004
ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 31/03/2004
ADMINISTRATOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Geoffrey William Tite
British · England · Age 70
18 High West Street, Dorset, DT1 1UW
Notified 06/04/2016
Mrs Tina Jacqueline Tite
British · England · Age 70
18 High West Street, Dorset, DT1 1UW
Notified 06/04/2016
CompanyRankvs 7454+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£108k
Current Liabilities
£98k
Fixed Assets
£95k
Debtors
£31k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£13k |
| 2024 | 1.05 | +£5k |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.