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Geoform Groundworks Ltd

06748016

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHYFIELD GREEN COURT, TRURO BUSINESS PARK, TRURO, TR4 9LF
Incorporated 12/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Richard James Baker

director · Since 12/11/2008

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Mr Tom William David Carr

director · Since 09/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Verto Homes Ltd

75–100% shares

Building A, Green Court, Truro Business Park, Truro, TR4 9LF

Notified 06/04/2016

Former PSCs

Mr Richard James Pearce

Ceased 03/11/2021

Mr Tom William David Carr

Ceased 03/11/2021

Charges2 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 10/07/2025Registered 11/07/2025
Charge
outstanding

MSP CAPITAL LTD

Created 10/07/2025Registered 11/07/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 04/03/2021Registered 05/03/2021Satisfied 19/07/2023
Charge
satisfied

BRIDGING LOANS LIMITED

Created 16/04/2013Registered 01/05/2013Satisfied 24/08/2016
charge
satisfied

BRIDGING LOANS LIMITED

Created 20/09/2012Registered 22/09/2012Satisfied 24/08/2016

CompanyRankvs 12055+ SIC 43999 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12055Geoform Groundworks Ltd
65
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£678

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£369k

Current Liabilities

£458k

Fixed Assets

£119k

Debtors

£286k

22avg. employees

Tax at Year End(2022)

VAT£6k

Balance Sheet

Intangible assets£79k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81+£0—
20240.81+£25k—
20230.36-£6k—
20220.30+£561£127k
20210.94—£146k

Derived from filed accounts. Not audited figures.