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Junior Geo Limited

05207971

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 135, RICHMOND, TW9 1RB
Incorporated 17/08/2004

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Neil Monnery

secretary · Since 20/07/2016

Mr Neil Charles Monnery

director · Since 20/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Neil Charles Monnery

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 65

Unit 135, 30 Red Lion Street, Richmond, TW9 1RB

Notified 20/07/2016

CompanyRankvs 40584+ SIC 47910 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£57k

Current Liabilities

£63k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£10k
20241.16-£10k
20231.67-£11k
20222.83-£6k
20213.18+£2k
20201.74+£11k
20191.29

Derived from filed accounts. Not audited figures.