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Geode-Energy Limited

09578092

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

9 KIMBERLEY ROAD, CARDIFF, CF23 5DH
Incorporated 06/05/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Melissa Johansson

director · Since 06/05/2015

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Ms Melissa Johansson

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

British · United Kingdom · Age 55

C/O Gryson House, The Grove, Blackwood, NP12 2EQ

Notified 06/04/2016

CompanyRankvs 3814+ SIC 72190 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£402

Debtors

£0

Gross Profit

£22k

Admin Expenses

£4k

Operating Profit

£3k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity-£14k
20245.15+£15k
20230.96-£7k
20221.21+£7k
20210.28
20200.30
20190.00

Derived from filed accounts. Not audited figures.