Geodesea Limited
07222115
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 13/04/2025
Due 27/04/2026
Industry
Officers
director · Since 13/04/2010
HYDROGRAPHIC SURVEYOR
BRITISH · UNITED KINGDOM · Age 45
secretary · Since 01/07/2013
Persons with Significant Control
Mr Jean-Philippe Cheminade
British · United Kingdom · Age 45
13, Pine Court, Bristol, BS40 8SQ
Notified 06/04/2016
CompanyRankvs 4604+ SIC 74909 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£243k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£199k
Current Liabilities
£69k
Fixed Assets
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | +£58k |
| 2024 | 3.75 | +£12k |
| 2023 | 2.64 | +£31k |
| 2022 | 4.24 | +£33k |
| 2021 | 3.07 | +£39k |
| 2020 | 3.91 | +£37k |
| 2019 | 2.99 | -£4k |
| 2018 | 2.65 | — |
Derived from filed accounts. Not audited figures.