Back to search

Geo (Uk) Limited

09187396

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

13-15 WHITE STREET, WIGAN, WN5 8JW
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Richard Sherman

director · Since 22/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mrs Kerry Sherman

director · Since 22/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr James Richard Sherman

25–50% shares

British · England · Age 39

The Old Carnegie Library, 361 Ormskirk Road, Wigan, WN5 9DQ

Notified 06/04/2016

Mrs Kerry Sherman

25–50% shares

British · England · Age 45

The Old Carnegie Library, 361 Ormskirk Road, Wigan, WN5 9DQ

Notified 06/04/2016

CompanyRankvs 3617+ SIC 74909 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity12/15 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 31/08/2024

Net Worth

£343k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£562k

Current Liabilities

£251k

Fixed Assets

£51k

Debtors

£369k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£361k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23-£3k
20232.53-£16k
20222.06+£107k
20212.24+£65k
20202.91-£2k
20192.15+£63k
20181.79

Derived from filed accounts. Not audited figures.