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Geosom Property Investments Limited

06010820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 BROADFIELD WAY, BUCKHURST HILL, IG9 5AG
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Somogyi

secretary · Since 01/12/2006

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 73

Also on 33 other boards

Thomas David Somogui

director · Since 01/12/2006

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 42

Mr George Somogyi

director · Since 01/12/2006

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 73

Also on 33 other boards

Persons with Significant Control

Mr Thomas David Somogyi

75–100% shares

British · England · Age 42

10, Broadfield Way, Buckhurst Hill, IG9 5AG

Notified 06/04/2016

Mr George Somogyi

Significant control

British · United Kingdom · Age 73

10, Broadfield Way, Buckhurst Hill, IG9 5AG

Notified 06/04/2016

CompanyRankvs 33097+ SIC 68209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/11/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£8.4M

Debtors

£1.5M

2avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£613k£710k
20240.21+£486k£704k
20230.17+£1.3M£650k
20220.15+£1.4M
20210.09+£1.8M
20200.14+£477k
20190.09+£385k
20180.18

Derived from filed accounts. Not audited figures.