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Geothermal Supplies Limited

05327422

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GEOTECHNICAL CENTRE ROUGHAM INDUSTRIAL ESTATE, BURY ST. EDMUNDS, IP30 9ND
Incorporated 07/01/2005

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Anthony Malcolm Osborne

secretary · Since 04/04/2011

Also on 12 other boards

Mr Martin Alexander Clegg

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anthony Malcolm Osborne

director · Since 04/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Persons with Significant Control

Marton Geotechnical Services Ltd

75–100% shares

Geotechnical Centre, Rougham Industrial Estate, Bury St. Edmunds, IP30 9ND

Reg: 02481929 · Companies Registration Office, Cardiff · Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 21/05/2010Registered 27/05/2010
charge
outstanding

ARBURY SERVICE STATION LIMITED

Created 01/02/2006Registered 11/02/2006

CompanyRankvs 2302+ SIC 22290 peers
47

Financial strength20th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2302Geothermal Supplies Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity
2024Infinity

Derived from filed accounts. Not audited figures.