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Geospock Limited

08345089

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Steven Joseph Thomas Marsh

director · Since 02/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Naoki Kamimaeda

director · Since 20/12/2018

PARTNER

JAPANESE · JAPAN · Age 44

Mr Carl Pontus Noren

director · Since 01/03/2019

ENTREPRENEUR AND NON-EXEC DIRECTOR

SWEDISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Parkwalk Advisors Ltd

director · Since 02/11/2020

Also on 44 other boards

Persons with Significant Control

Former PSCs

Cambridge Innovation Capital (Jersey)

Ceased 14/01/2020

Cambridge Innovation Capital Plc

Ceased 29/09/2020

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 21/02/2022Registered 28/02/2022Satisfied 04/07/2022

CompanyRankvs 158870+ SIC 82990 peers
77

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity13/15 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 17/05/2023

Net Worth

£40k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£58k

Current Liabilities

£18k

Debtors

£1k

2avg. employees-41

Balance Sheet

Assets less current liabilities£40k
Signed by Dr Steven Joseph Thomas Marsh 22 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.30+£215k
20210.89

Derived from filed accounts. Not audited figures.