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Geofresh Ltd

08207671

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 10/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr David James Barney

director · Since 10/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 63

Mrs Fiona Helen Fordyce Barney

director · Since 10/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Fiona Helen Fordyce Barney

25–50% shares

British · England · Age 64

Granby Cottage, Main Street, Grantham, NG32 1BZ

Notified 06/04/2016

Mr David James Barney

25–50% shares

British · England · Age 63

Granby Cottage, Main Street, Grantham, NG32 1BZ

Notified 06/04/2016

CompanyRankvs 988+ SIC 56290 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£38k

Current Liabilities

£17k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£4k
20231.69—

Derived from filed accounts. Not audited figures.