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Geomoll Ltd

09640049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALHAMBRA, HAYLING ISLAND, PO11 0LU
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr John George Pickering

director · Since 15/06/2015

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Delena Pickering

director · Since 01/04/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Delena Pickering

25–50% shares

British · England · Age 53

Alhambra, Victoria Road, Hayling Island, PO11 0LU

Notified 06/04/2016

Mr John George Pickering

25–50% shares

British · England · Age 65

Alhambra, Victoria Road, Hayling Island, PO11 0LU

Notified 06/04/2016

CompanyRankvs 1384+ SIC 66190 peers
71

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 56.51× · 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 strength16/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£322

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£13

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£18k
Signed by Mr John Pickering 18th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202556.51+£349
20242.84-£284
20237.06+£7k
20222.06
20211.13
20201.00
20191.00

Derived from filed accounts. Not audited figures.