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Geb Surface Treatments Limited

05419979

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NASMYTH HOUSE COVENTRY ROAD, COVENTRY, CV7 9FT
Incorporated 11/04/2005

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

25610
Treatment and coating of metals

Officers

Mr John Rooney

director · Since 16/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 17 other boards

Miss Jacqueline Anne Storer

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Pramod Giridhar Raju

director · Since 31/10/2025

DIRECTOR

INDIAN · INDIA · Age 52

Also on 18 other boards

Persons with Significant Control

Nasmyth Group Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 24 Old Bond Street, London, W1S 4AW

Reg: 14534809 · Companies House · Private Limited Company

Notified 05/05/2023

Former PSCs

General Engineering (Treatments) Ltd

Ceased 15/11/2018

Nasmyth Group Limited

Ceased 05/05/2023

General Engineering (Treatments) Limited

Ceased 16/11/2018

Nasmyth Group Limited

Ceased 06/04/2016

Gold Round Limited

Ceased 13/10/2022

W1s Directors Limited

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

JCP FIVE LIMITED

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

SECURE TRUST BANK PLC

Created 21/02/2022Registered 28/02/2022
Charge
satisfied

JCP FIVE LIMITED

Created 21/02/2022Registered 23/02/2022Satisfied 21/04/2022
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 09/10/2020Registered 14/10/2020Satisfied 21/04/2022

CompanyRankvs 44+ SIC 25610 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/04/2025

Turnover

£2.3M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£436k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£878k

Fixed Assets

£280k

Debtors

£2.1M

Cost of Sales

£1.7M

Gross Profit

£600k

Admin Expenses

£227k

Operating Profit

£373k

Profit After Tax

£436k

21avg. employees+5

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£436k
20241.80+£605k
20231.15

Derived from filed accounts. Not audited figures.