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Geotenerife Ltd

08356919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WOOD COTTAGE, ASHTEAD, KT21 2EN
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Sharon Lindsay Backhouse

director · Since 11/01/2013

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Sharon Lindsay Backhouse

75–100% shares

British · England · Age 56

Wood Cottage, Ashtead Woods Road, Ashtead, KT21 2EN

Notified 06/04/2016

CompanyRankvs 2472+ SIC 79120 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2472Geotenerife Ltd
45
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

-£27k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£93k

Current Liabilities

£178k

Fixed Assets

£107k

Debtors

£33k

3avg. employees

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£21k
Signed by Ms Sharon Backhouse 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52-£75k
20250.66-£30k
20240.86+£35k
20230.77—

Derived from filed accounts. Not audited figures.