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Geometric Fabrics Ltd

05522389

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BARTLE HOUSE, MANCHESTER, M2 3WQ
Incorporated 29/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr Leslie Peter Gwyther

secretary · Since 29/07/2005

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr James Broadbent

director · Since 16/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mrs Nicola Jane Whatmough

director · Since 18/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Broadbent

75–100% shares

British · England · Age 73

Bartle House, Oxford Court, Manchester, M2 3WQ

Notified 29/07/2016

CompanyRankvs 15+ SIC 13990 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.34× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£102k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£92k

Current Liabilities

£15k

Fixed Assets

£24k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20236.34-£68k
20228.28-£318k
202120.11

Derived from filed accounts. Not audited figures.