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Geo - Ground Engineering Operations Ltd

07887077

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BUILDING 3 - CHISWICK PARK, LONDON, W4 5YA
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Arnaud Robert William Bostyn

director · Since 20/12/2011

DIRECTOR

BELGIAN · BELGIUM · Age 59

Mr Jorge Andre Capitao-Mor Da Costa E Silva

director · Since 20/12/2011

DIRECTOR

PORTUGUESE · PORTUGAL · Age 55

Mr Jorge Filipe De Jesus Sousa Correia

director · Since 28/08/2012

DIRECTOR

PORTUGUESE · PORTUGAL · Age 55

Persons with Significant Control

Mr Jorge Andre Capitao-Mor Da Costa E Silva

25–50% shares
25–50% votes

Portuguese · Portugal · Age 55

Building 3, - Chiswick Park, London, W4 5YA

Notified 06/04/2016

Mr Jorge Filipe De Jesus Sousa Correia

25–50% shares
25–50% votes

Portuguese · Portugal · Age 55

Building 3, - Chiswick Park, London, W4 5YA

Notified 06/04/2016

CompanyRankvs 11981+ SIC 96090 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£294k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£0
20242.62+£0
20232.15

Derived from filed accounts. Not audited figures.