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Geotess And Sons Limited

06789861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

62 FRINSTED ROAD, ERITH, DA8 3JX
Incorporated 13/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Yaw Okyere

secretary · Since 13/01/2009

BRITISH

Mrs Theresa Serwaah Okyere

director · Since 13/01/2009

REGISTERED NURSE/MIDWIFE

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Theresa Serwaah Okyere

50–75% shares

British · United Kingdom · Age 62

62, Frinsted Road, Erith, DA8 3JX

Notified 01/01/2026

Former PSCs

Mr George Okyere

Ceased 01/01/2026

Mrs Theresa Serwaah Okyere

Ceased 01/01/2026

CompanyRankvs 7952+ SIC 86101 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£281

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£17k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£17k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
2024-£946
20231.88-£294
2022-£225
202110.57

Derived from filed accounts. Not audited figures.