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Geometric Construction Ltd

09970209

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GLENGARTH CLIFFORDS MESNE, GLOUCESTER, GL18 1JT
Incorporated 26/01/2016

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Harry Boy Johnson

director · Since 26/01/2016

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Harry Johnson

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

British · United Kingdom · Age 39

17, Harness Close, Gloucester, GL2 5JF

Notified 06/04/2016

CompanyRankvs 15892+ SIC 41100 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15892Geometric Construction Ltd
66
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£232k

Current Liabilities

£174k

Fixed Assets

£7k

2avg. employees

Tax at Year End

Corp tax£108k
VAT£4k

Director Loans

Company owes directors£161k

Balance Sheet

Assets less current liabilities£64k
Signed by Mr Harry Johnson 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33-£195k£77k
20242.69+£289k£77k
20230.53—£242k

Derived from filed accounts. Not audited figures.