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Geostream Uk Limited

07534976

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MCAULIFFE HOUSE, BILSTON, WV14 0TP
Incorporated 18/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Miss Anna Maria Mcauliffe

secretary · Since 03/05/2011

Also on 11 other boards

Miss Anna Maria Mcauliffe

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Mr John Michael Mcauliffe

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Michael Laurence Mcauliffe

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Stephen Joseph Mcauliffe

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mcauliffe Group Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 07/12/2016

CompanyRankvs 549+ SIC 39000 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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549Geostream Uk Limited
69
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 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.

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 30/09/2022

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£181k

Current Liabilities

£24k

Debtors

£147k

4avg. employees+4

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£157k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20227.63
202112.41
20205.80
20191.11

Derived from filed accounts. Not audited figures.