Geological Investments Limited
06312287
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 13/07/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 28 other boards
director · Since 24/09/2025
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 30 other boards
director · Since 31/01/2026
BRITISH · ENGLAND · Age 43
Also on 30 other boards
Persons with Significant Control
Terradace Holdings Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 08239135 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 159+ SIC 46310 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 16.15 | +£7k |
| 2023 | 18.99 | — |
Derived from filed accounts. Not audited figures.