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Geeks Headquarters Ltd

09670417

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

3 HIGH STREET, CHESTERFIELD, S40 1PS
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Alberto Naso

secretary · Since 03/07/2015

Mr Massimiliano Naso

director · Since 03/07/2015

SHOP OWNER

ITALIAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Massimiliano Naso

25–50% shares
right-to-appoint-and-remove-directors-as-firm

Italian · England · Age 56

3, High Street, Chesterfield, S40 1PS

Notified 03/07/2016

CompanyRankvs 846+ SIC 93290 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.41× · 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 strength22/25 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.

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

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£128k

Current Liabilities

£14k

Fixed Assets

£16k

5avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£27k
202433.85+£18k
2023108.75+£11k
202215.23+£31k
20217.40—

Derived from filed accounts. Not audited figures.