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Geeks Ltd

06380466

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 SUTTON PARK ROAD, SUTTON, SM1 2GD
Incorporated 25/09/2007

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mr Paymon Khamooshi

director · Since 25/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Somayeh Aghnianejad Mehrjardi

secretary · Since 24/09/2010

Mrs Somayeh Aghnianejad Mehrjardi

director · Since 24/09/2010

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Geeks Holdings Limited

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

6, Sutton Park Road, Sutton, SM1 2GD

Reg: 13773591 · Companies House, England And Wales · Private Limited Company

Notified 28/01/2022

Former PSCs

Mrs Somayeh Aghnianejad Mehrjardi

Ceased 27/01/2022

Mr Mazdak Afshar

Ceased 13/11/2018

Mr Paymon Khamooshi

Ceased 27/01/2022

Wordup App Holdings Ltd

Ceased 28/01/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2019Registered 13/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2019Registered 30/09/2019
charge
outstanding

PEER SECURITIES LIMITED

Created 08/04/2011Registered 28/04/2011

CompanyRankvs 181+ SIC 62012 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181Geeks Ltd
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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.

Employees15/15 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 30/09/2019

Net Worth

£3.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£764k

Fixed Assets

£2.8M

Debtors

£1.7M

89avg. employees+9

Tax at Year End

Corp tax£370k
VAT£221k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr Paymon Khamooshi Mrs Somayeh Mehrjardi 20/08/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20194.62£4.4M
20185.01—

Derived from filed accounts. Not audited figures.