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Geotom Limited

07430710

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

UNIT B2, RAINHAM, RM13 8UP
Incorporated 05/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Joseph Samuel Smith

director · Since 08/01/2014

ROAD HAULIER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Wickham

director · Since 15/12/2021

TRANSPORT & LOGISTIC MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Joseph Samuel Smith

Significant control

British · United Kingdom · Age 68

67, Aldborough Road, Upminster, RM14 2RS

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2022Registered 24/01/2022Satisfied 22/04/2024

CompanyRankvs 1545+ SIC 49410 peers
82

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 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 strength18/25 pts

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

Employees14/15 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

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£4k

Debtors

£110k

9avg. employees-6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£71k
20230.85

Derived from filed accounts. Not audited figures.