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Geoswift Uk Limited

07743004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 17/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jing Huo

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Raymond Qu

director · Since 01/03/2023

CEO

CANADIAN · HONG KONG · Age 55

Persons with Significant Control

Mr Raymond Qu

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

Canadian · Hong Kong · Age 55

Birchin Court, 20 Birchin Lane, London, EC3V 9DU

Notified 17/08/2016

CompanyRankvs 4288+ SIC 82990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. These financial statements are presented in pounds Sterling, which is the Company's functional currency. All information is given to the nearest thousand pounds. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£489k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£606k

Fixed Assets

£2k

Debtors

£1.3M

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Raymond Qu 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81+£0
20242.81+£4k
20233.12+£45k
20223.00+£37k
20213.06+£46k
20202.96+£40k
20193.69—

Derived from filed accounts. Not audited figures.