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Geo Interiors Limited

08346269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 15, 20 JAMES ROAD, BIRMINGHAM, B11 2BA
Incorporated 03/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Jason Dale Toogood

director · Since 05/08/2013

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Andrew Curran

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Lisa Marie Toogood

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Jason Dale Toogood

50–75% shares
50–75% votes
Appoint directors

English · England · Age 52

Unit 15, 20 James Road, Tyseley, Birmingham, B11 2BA

Notified 01/06/2016

Mrs Lisa Marie Toogood

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 15, 20 James Road, Tyseley, Birmingham, B11 2BA

Notified 30/01/2026

CompanyRankvs 362+ SIC 43330 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
362Geo Interiors Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£712k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.0M

Current Liabilities

£325k

Fixed Assets

£29k

Debtors

£843k

5avg. employees+1

Balance Sheet

Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£90k
20243.25+£147k
20232.89+£85k
20222.67+£3k
20213.84-£35k
20203.92-£103k
20193.40—

Derived from filed accounts. Not audited figures.