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Geoshore Limited

06165833

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

SUITE 115 DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Jennifer Louise Argiolas

secretary · Since 16/03/2007

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Jennifer Louise Argiolas

director · Since 16/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Ricardo Argiolas

director · Since 16/03/2007

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ricardo Argiolas

25–50% shares
25–50% votes

British · England · Age 58

81, Manor Road South, Esher, KT10 0QB

Notified 16/03/2017

Mrs Jennifer Louise Argiolas

25–50% shares
25–50% votes

British · England · Age 49

81, Manor Road South, Esher, KT10 0QB

Notified 16/03/2017

Former PSCs

Argi Property Management Limited

Ceased 17/03/2024

CompanyRankvs 4524+ SIC 74100 peers
71

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4524Geoshore Limited
71
How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£60

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£278k

Current Liabilities

£74k

Fixed Assets

£3k

Debtors

£23k

3avg. employees+1

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77—
20241.15—
20238.23—
20228.47+£21k
20216.97+£43k
20207.37+£11k
20196.25—

Derived from filed accounts. Not audited figures.