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Geoscape Ltd

09271880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

136 ST. ALBANS ROAD, WATFORD, WD24 4FT
Incorporated 20/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
81300
Landscape service activities
96090
Other personal service activities

Officers

Miss Georgiana Spataru

director · Since 20/10/2014

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Persons with Significant Control

Miss Georgiana Spataru

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 39

136 St. Albans Road, Watford, WD24 4FT

Notified 01/10/2016

CompanyRankvs 21870+ SIC 74100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3k

Current Liabilities

£40k

Fixed Assets

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£37k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.07
20240.94

Derived from filed accounts. Not audited figures.