Geos Group Limited
05281091
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Persons with Significant Control
Wilton Transport Holdings Limited
Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT
Reg: 16166070 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 11/02/2026
Former PSCs
Mr Barry John Newton
Ceased 11/02/2026
Charges1 outstanding
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CompanyRankvs 7819+ SIC 70100 peers33
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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.
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 c
Key FinancialsYear ending 31/12/2024
Net Worth
£532k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£50k
Current Liabilities
£6.5M
Fixed Assets
£6.9M
Debtors
£50k
Profit After Tax
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£26k |
| 2023 | 0.01 | -£23k |
| 2022 | — | -£15k |
Derived from filed accounts. Not audited figures.