Geo Aggregates Ltd
09803260
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 19/10/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 19 other boards
director · Since 05/08/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 169+ SIC 08110 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£635k
Current Liabilities
£627k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£0 |
| 2023 | 5.27 | +£0 |
| 2022 | 5.27 | +£0 |
| 2021 | 5.27 | — |
Derived from filed accounts. Not audited figures.