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Geospock Limited

08345089

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

17/05/2023

total exemption full

Next accounts due

17/02/2025

Overdue

Confirmation statement

Last: 08/04/2023

Due 22/04/2024

Overdue

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

Insolvency History1 case

members voluntary liquidation18/05/2023

Lisa Haste (practitioner) · Katherine Merry (practitioner) · Ben Dyer (practitioner)

CompanyRankvs 15+ SIC 82990 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

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 Ratio
20233.30

Derived from filed accounts. Not audited figures.