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Geva Trading Ltd

09307519

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 SANDTOFT ROAD, DONCASTER, DN9 1PN
Incorporated 12/11/2014

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Gediminas Rimsa

director · Since 12/11/2014

MANAGER

LITHUANIAN · ENGLAND · Age 50

Persons with Significant Control

Mr Gediminas Rimsa

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

Lithuanian · England · Age 50

Unit 1, Sandtoft Road, Doncaster, DN9 1PN

Notified 01/07/2016

CompanyRankvs 3023+ SIC 49410 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£500k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.2M

Current Liabilities

£951k

Fixed Assets

£266k

Debtors

£694k

29avg. employees+5

Tax at Year End(2022)

VAT£11k

Balance Sheet

Assets less current liabilities£500k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.25+£34k
20231.16+£70k
20221.02+£25k£213k
20211.12+£47k
20201.02+£227k
20190.54-£278
20180.74

Derived from filed accounts. Not audited figures.