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Geological Investments Limited

06312287

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 13/07/2007

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Paul Beaumont

director · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mr Daryush Farshchi-Heidari

director · Since 24/09/2025

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 30 other boards

Mr Scott Michael Starbuck Francis

director · Since 31/01/2026

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Persons with Significant Control

Terradace Holdings Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 08239135 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2016Registered 22/11/2016

CompanyRankvs 159+ SIC 46310 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£170k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£176k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£8k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.15+£7k
202318.99

Derived from filed accounts. Not audited figures.