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Geofel Limited

07653574

active
Private Limited Company
england wales
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

3 HILLTOP ROAD, LONDON, NW6 2QA
Incorporated 01/06/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

41100
Development of building projects
62090
Other information technology service activities
96090
Other personal service activities

Officers

Ms Eftychia Georgilis

director · Since 01/06/2011

ENTREPRENEUR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr George Govotsis

director · Since 01/06/2011

IT DIRECTOR

HELLINIC · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr George Govotsis

Significant control

Greek · United Kingdom

Notified 06/04/2016

CompanyRankvs 47924+ SIC 41100 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2025

Net Worth

-£287k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£30k

Current Liabilities

£392k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£282k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£550k
20240.08+£23k
20230.08—

Derived from filed accounts. Not audited figures.