Geo Site And Testing Services Limited
07747010
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 14/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
Persons with Significant Control
Phenna Group Holdings Limited
The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Notified 01/08/2025
Former PSCs
Mr Denzil Vaughan Edwards
Ceased 17/01/2018
Mrs Christine Edwards
Ceased 01/12/2020
Caiman Bidco Limited
Ceased 01/08/2025
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE
CompanyRankvs 900+ SIC 71200 peers79
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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 31/12/2023
Net Worth
£1.5M
Balance sheet strength
Cash
£477k
Cash in the bank
Net Current Assets
£987k
Working capital
Current Assets
£1.2M
Current Liabilities
£190k
Fixed Assets
£613k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.19 | +£945k |
| 2021 | 2.07 | +£224k |
| 2020 | 2.20 | +£79k |
| 2020 | 2.23 | +£146k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.