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Paul Fassam Geomatics Limited

06622206

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR SALT QUAY HOUSE, PLYMOUTH, PL4 0BN
Incorporated 17/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul David Fassam

director · Since 17/06/2008

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 74

Mr Paul Joseph Fassam

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Harriet Frances Mcauley

secretary · Since 10/04/2026

Persons with Significant Control

Mr Paul David Fassam

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

3rd Floor, Salt Quay House, Plymouth, PL4 0BN

Notified 06/04/2016

Mr Paul Joseph Fassam

25–50% shares
25–50% votes

British · United Kingdom · Age 37

3rd Floor, Salt Quay House, Plymouth, PL4 0BN

Notified 02/02/2024

Former PSCs

Mrs Veronica Jane Fassam

Ceased 02/02/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/08/2008Registered 12/08/2008

CompanyRankvs 47530+ SIC 74909 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£58k

Current Liabilities

£140k

Fixed Assets

£62k

0avg. employees-6

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£23k
20240.16-£13k
20230.70-£57k
20221.18-£58k
20211.78

Derived from filed accounts. Not audited figures.