Geostream Uk Limited
07534976
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 03/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
director · Since 03/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 03/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 7 other boards
director · Since 03/05/2011
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Mcauliffe Group Ltd
Mcauliffe House, Northcott Road, Bilston, WV14 0TP
Reg: 06668870 · England & Wales Companies House Registry · Limited Company
Notified 17/02/2023
Former PSCs
Miss Anna-Maria Mcauliffe
Ceased 17/02/2023
Mr John Michael Mcauliffe
Ceased 17/02/2023
Mr Stephen Joseph Mcauliffe
Ceased 17/02/2023
Mr Michael Laurence Mcauliffe
Ceased 17/02/2023
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 533+ SIC 39000 peers59
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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.
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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£300k
Current Liabilities
£10k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 30.77 |
Derived from filed accounts. Not audited figures.