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Geo & Jesi Limited

06418779

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

66 GATESHEAD ROAD, BOREHAMWOOD, WD6 4NQ
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Daniela Pupaza

secretary · Since 06/11/2007

Mr Nicolae Pupaza

director · Since 06/11/2007

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Nicolae Pupaza

25–50% shares
25–50% votes
Appoint directors

Romanian · United Kingdom · Age 58

66, Gateshead Road, Borehamwood, WD6 4NQ

Notified 06/04/2016

Mrs Daniela-Simiuca Pupaza

25–50% shares
25–50% votes
Appoint directors

Romanian · United Kingdom · Age 55

66, Gateshead Road, Borehamwood, WD6 4NQ

Notified 06/04/2016

CompanyRankvs 1570+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.88× · 20/20
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 strength23/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£212k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£250k

Current Liabilities

£51k

Fixed Assets

£22k

Debtors

£137k

2avg. employees

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£507
Directors owe company£82k

Balance Sheet

Assets less current liabilities£221k
Signed by 06418779 2023-12-01 2024-11-30 06418779 2024-11-30 06418779 bus:OrdinaryShareClass1 2024-11-30 06418779 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88-£2k
20236.17+£11k
20224.83-£5k
20215.39-£23k
20205.10-£20k
20194.27

Derived from filed accounts. Not audited figures.